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Annual
Financial Year March 31 2023
Monetary Funds 1,668,184,656.95
Held-for-trading Financial Assets 39,809,176.33
Notes Receivable 36,247,917.52
Accounts Receivable 715,989,914.77
Advances to Suppliers 327,956,963.65
Other Receivables 38,151,581.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 943,402,454.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,729,651.33
Total Current Assets 3,961,740,567.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 196,211,706.53
Investment Properties 55,661,203.99
Fixed Assetes 1,677,696,040.24
Under-construction Projects 125,960,277.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 113,838,570.30
R&D expenses --
Goodwill 49,031,191.82
Long-Term Deferred and Prepaid Expenses 1,195,744.62
Deferred Income Tax Assets 85,508,004.27
Other Non-Current Assets 121,991,043.94
Sub-Total of Non-Current Assets 2,907,739,756.10
Total Assets 6,869,480,323.23
Short-Term Loans 75,000,000.00
Trading Financial liabilities --
Notes Payable 552,784,697.97
Accounts Payable 1,338,318,328.36
Accounts Received In Advance 658,926.76
Employee Compensation Payable 152,018,389.49
Taxes Payable 54,385,165.67
Interest Payable --
Dividend Payable --
Other payables 1,318,734,243.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,573,088.23
Other Current Liabilities 1,660,191.73
Sub-Total of Current Liabilities 3,934,998,145.50
Long-term Loans 45,000,000.00
Bonds Payable --
Long-Term Accounts Payable 171,902,739.46
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,003,365.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 693,313,764.53
Total Liabilities 4,628,311,910.03
Paid-In Capital(Or Share Stock) 948,509,554.00
Capital Surplus 1,370,595,048.17
Surplus Reserve 25,609,967.09
LESS:Treasury Stock --
Undistributed Profits -246,177,543.70
Minority Stockholder's Interest 38,713,036.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,202,455,376.56
Owner's Equity(Stockholder's Equity) 2,241,168,413.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,869,480,323.23
Currency in : RMB