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Annual
Financial Year March 31 2023
Monetary Funds 910,418,207.44
Held-for-trading Financial Assets 1,800,000.00
Notes Receivable --
Accounts Receivable 1,069,370,597.26
Advances to Suppliers 70,889,873.61
Other Receivables 131,528,934.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 680,082,760.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,159,409.05
Other Current Assets 49,546,951.79
Total Current Assets 2,915,545,174.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 329,801.30
Long-term Equity Investment 384,601,585.59
Investment Properties 85,439,656.67
Fixed Assetes 743,649,536.22
Under-construction Projects 17,768,640.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,468,921.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,554,986.10
Deferred Income Tax Assets 117,702,577.81
Other Non-Current Assets 22,611,455.04
Sub-Total of Non-Current Assets 1,622,669,253.03
Total Assets 4,538,214,427.86
Short-Term Loans 635,149,565.32
Trading Financial liabilities --
Notes Payable 78,117,093.33
Accounts Payable 820,742,360.59
Accounts Received In Advance 2,098,275.25
Employee Compensation Payable 29,690,396.54
Taxes Payable 20,739,424.88
Interest Payable --
Dividend Payable --
Other payables 85,560,895.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 100,177,354.44
Other Current Liabilities 7,302,534.41
Sub-Total of Current Liabilities 1,884,875,529.69
Long-term Loans 507,638,457.86
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,637,609.07
Deferred Income Tax Liabilities 1,428,171.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 555,138,554.67
Total Liabilities 2,440,014,084.36
Paid-In Capital(Or Share Stock) 468,383,913.00
Capital Surplus 829,737,722.01
Surplus Reserve 158,700,394.70
LESS:Treasury Stock 247,900,506.13
Undistributed Profits 883,732,731.05
Minority Stockholder's Interest 2,993,847.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,095,206,496.33
Owner's Equity(Stockholder's Equity) 2,098,200,343.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,538,214,427.86
Currency in : RMB