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Annual
Financial Year March 31 2023
Monetary Funds 1,113,078,338.78
Held-for-trading Financial Assets 140,265,397.26
Notes Receivable 127,441,234.84
Accounts Receivable 1,092,290,716.18
Advances to Suppliers 77,756,559.98
Other Receivables 114,571,554.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,890,339,203.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,011,021.85
Total Current Assets 4,865,811,492.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,669,335.18
Fixed Assetes 2,474,270,182.78
Under-construction Projects 439,991,752.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 453,245,694.88
R&D expenses 43,888,060.05
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,867,561.88
Deferred Income Tax Assets 136,692,622.65
Other Non-Current Assets 199,426,728.95
Sub-Total of Non-Current Assets 3,803,132,219.43
Total Assets 8,668,943,711.55
Short-Term Loans 825,926,280.08
Trading Financial liabilities --
Notes Payable 471,923,852.00
Accounts Payable 1,379,988,549.48
Accounts Received In Advance 1,017,800.00
Employee Compensation Payable 129,731,313.31
Taxes Payable 33,236,042.02
Interest Payable 5,439,881.11
Dividend Payable 4,915,000.00
Other payables 92,832,286.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,748,289.16
Other Current Liabilities 55,224,593.16
Sub-Total of Current Liabilities 3,296,767,932.06
Long-term Loans 434,415,901.45
Bonds Payable --
Long-Term Accounts Payable 179,040,968.44
Special Payable --
Estimatied Liabilities 19,529,390.46
Deferred Income Tax Liabilities 24,853,106.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,190,076,535.49
Total Liabilities 4,486,844,467.55
Paid-In Capital(Or Share Stock) 899,370,910.00
Capital Surplus 1,829,623,842.30
Surplus Reserve 115,485,168.05
LESS:Treasury Stock --
Undistributed Profits 718,028,032.50
Minority Stockholder's Interest 620,730,794.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,561,368,449.40
Owner's Equity(Stockholder's Equity) 4,182,099,244.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,668,943,711.55
Currency in : RMB