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Annual
Financial Year March 31 2023
Monetary Funds 615,367,977.46
Held-for-trading Financial Assets 85,791,776.87
Notes Receivable 117,855,101.61
Accounts Receivable 956,863,074.41
Advances to Suppliers 38,748,881.55
Other Receivables 48,791,038.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 630,838,732.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 98,838,265.60
Total Current Assets 2,981,951,635.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,527,386.90
Investment Properties 28,603,671.21
Fixed Assetes 1,267,138,597.72
Under-construction Projects 105,646,164.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 476,580,514.90
R&D expenses --
Goodwill 27,436,768.90
Long-Term Deferred and Prepaid Expenses 4,788,113.48
Deferred Income Tax Assets 82,067,359.13
Other Non-Current Assets 35,162,326.66
Sub-Total of Non-Current Assets 3,639,668,952.62
Total Assets 6,621,620,588.52
Short-Term Loans 1,058,231,204.80
Trading Financial liabilities --
Notes Payable 235,499,628.33
Accounts Payable 770,185,019.49
Accounts Received In Advance --
Employee Compensation Payable 25,451,436.61
Taxes Payable 40,381,895.53
Interest Payable --
Dividend Payable 399,881.72
Other payables 42,832,368.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 296,771,822.88
Other Current Liabilities 97,944,759.95
Sub-Total of Current Liabilities 2,722,266,344.23
Long-term Loans 26,799,584.80
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 35,894,265.67
Deferred Income Tax Liabilities 204,066,008.54
Other Non-Current Liabilities 84,953,604.89
Sub-Total of Non-Current Liabilities 391,280,992.99
Total Liabilities 3,113,547,337.22
Paid-In Capital(Or Share Stock) 787,791,994.00
Capital Surplus 1,586,885,665.13
Surplus Reserve 166,462,850.77
LESS:Treasury Stock 84,953,604.89
Undistributed Profits 925,828,796.78
Minority Stockholder's Interest 100,879,402.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,407,193,849.29
Owner's Equity(Stockholder's Equity) 3,508,073,251.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,621,620,588.52
Currency in : RMB