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Annual
Financial Year March 31 2023
Monetary Funds 657,242,545.48
Held-for-trading Financial Assets 733,418,879.58
Notes Receivable 3,500,000.00
Accounts Receivable 1,344,107,287.87
Advances to Suppliers 79,245,496.30
Other Receivables 24,474,646.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 660,526,870.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,402,423.03
Other Current Assets 13,689,934.41
Total Current Assets 3,528,608,083.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,076,290.09
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 899,795,215.62
Under-construction Projects 60,141,704.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 174,465,442.09
R&D expenses --
Goodwill 20,263,358.77
Long-Term Deferred and Prepaid Expenses 3,994,144.84
Deferred Income Tax Assets 111,701,811.94
Other Non-Current Assets 43,228,440.80
Sub-Total of Non-Current Assets 1,321,749,576.37
Total Assets 4,850,357,660.08
Short-Term Loans 1,267,126,354.55
Trading Financial liabilities --
Notes Payable 231,803,956.65
Accounts Payable 259,982,924.99
Accounts Received In Advance 1,400,000.00
Employee Compensation Payable 21,652,867.58
Taxes Payable 12,598,906.93
Interest Payable --
Dividend Payable --
Other payables 8,869,685.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,842,582.01
Other Current Liabilities --
Sub-Total of Current Liabilities 2,099,169,485.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 16,763,550.57
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 41,451,981.45
Total Liabilities 2,140,621,466.95
Paid-In Capital(Or Share Stock) 700,000,000.00
Capital Surplus 643,050,330.49
Surplus Reserve 123,442,433.76
LESS:Treasury Stock 30,681,916.00
Undistributed Profits 1,277,918,730.21
Minority Stockholder's Interest -3,993,385.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,713,729,578.46
Owner's Equity(Stockholder's Equity) 2,709,736,193.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,850,357,660.08
Currency in : RMB