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Annual
Financial Year March 31 2023
Monetary Funds 1,740,413,110.71
Held-for-trading Financial Assets --
Notes Receivable 363,444,274.46
Accounts Receivable 3,437,833,114.42
Advances to Suppliers 61,973,281.25
Other Receivables 72,691,092.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 474,209,665.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,062,882.06
Other Current Assets 70,682,754.41
Total Current Assets 6,833,872,053.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 172,563,534.79
Long-term Equity Investment 15,521,206.19
Investment Properties 12,652,258.40
Fixed Assetes 989,908,017.85
Under-construction Projects 9,560,138.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 464,779,636.72
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 238,917,538.52
Other Non-Current Assets 308,431.76
Sub-Total of Non-Current Assets 1,904,510,763.00
Total Assets 8,738,382,816.24
Short-Term Loans 1,053,450,649.99
Trading Financial liabilities --
Notes Payable 1,670,154,593.88
Accounts Payable 1,537,890,144.76
Accounts Received In Advance --
Employee Compensation Payable 101,059,014.07
Taxes Payable 11,966,023.52
Interest Payable --
Dividend Payable --
Other payables 785,247,795.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,855,425.21
Other Current Liabilities 197,350,585.58
Sub-Total of Current Liabilities 5,630,452,273.75
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 141,442,670.31
Deferred Income Tax Liabilities 13,984,995.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 425,025,705.21
Total Liabilities 6,055,477,978.96
Paid-In Capital(Or Share Stock) 592,903,936.00
Capital Surplus 477,528,747.58
Surplus Reserve 224,530,945.21
LESS:Treasury Stock --
Undistributed Profits 1,313,217,410.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,682,904,837.28
Owner's Equity(Stockholder's Equity) 2,682,904,837.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,738,382,816.24
Currency in : RMB