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Annual
Financial Year March 31 2023
Monetary Funds 984,784,146.54
Held-for-trading Financial Assets 58,957,993.99
Notes Receivable 57,073,242.68
Accounts Receivable 938,037,154.98
Advances to Suppliers 180,461,867.52
Other Receivables 77,212,791.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,115,436,443.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 96,588,020.31
Total Current Assets 4,220,516,830.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 254,740,793.44
Investment Properties 7,263,492.78
Fixed Assetes 840,386,815.89
Under-construction Projects 352,416,789.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 314,124,646.14
R&D expenses 57,892,749.52
Goodwill 396,130,006.83
Long-Term Deferred and Prepaid Expenses 15,572,033.80
Deferred Income Tax Assets 51,497,744.77
Other Non-Current Assets 13,158,782.28
Sub-Total of Non-Current Assets 2,451,054,463.43
Total Assets 6,671,571,294.01
Short-Term Loans 1,756,438,473.89
Trading Financial liabilities --
Notes Payable 471,105,682.58
Accounts Payable 1,045,046,146.10
Accounts Received In Advance --
Employee Compensation Payable 25,125,026.65
Taxes Payable 27,896,806.58
Interest Payable --
Dividend Payable --
Other payables 269,430,200.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 92,616,042.04
Other Current Liabilities 20,750,218.28
Sub-Total of Current Liabilities 3,921,900,652.06
Long-term Loans 665,912,783.96
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,000,000.00
Deferred Income Tax Liabilities 2,260,665.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 729,213,993.35
Total Liabilities 4,651,114,645.41
Paid-In Capital(Or Share Stock) 380,719,434.00
Capital Surplus 639,941,135.21
Surplus Reserve 104,585,209.61
LESS:Treasury Stock 47,995,000.00
Undistributed Profits 814,063,089.15
Minority Stockholder's Interest 118,065,914.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,902,390,733.82
Owner's Equity(Stockholder's Equity) 2,020,456,648.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,671,571,294.01
Currency in : RMB