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Annual
Financial Year March 31 2023
Monetary Funds 480,850,952.78
Held-for-trading Financial Assets --
Notes Receivable 1,491,500.00
Accounts Receivable 552,304,860.87
Advances to Suppliers 34,944,237.84
Other Receivables 4,776,382.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,406,706,480.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,743,662.46
Total Current Assets 2,672,950,733.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 108,428,648.42
Investment Properties 10,775,124.88
Fixed Assetes 1,276,260,022.71
Under-construction Projects 29,591,642.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 435,540,115.76
R&D expenses 6,336,579.12
Goodwill 2,832,963.49
Long-Term Deferred and Prepaid Expenses 27,940,009.47
Deferred Income Tax Assets 14,656,223.59
Other Non-Current Assets 233,283,033.14
Sub-Total of Non-Current Assets 2,152,540,255.46
Total Assets 4,825,490,988.75
Short-Term Loans 575,675,898.59
Trading Financial liabilities --
Notes Payable 776,197,000.00
Accounts Payable 96,862,017.02
Accounts Received In Advance --
Employee Compensation Payable 60,751,612.46
Taxes Payable 20,020,494.09
Interest Payable --
Dividend Payable --
Other payables 9,156,796.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 236,968,165.64
Other Current Liabilities 1,417,396.63
Sub-Total of Current Liabilities 1,787,952,432.27
Long-term Loans 778,500,000.00
Bonds Payable --
Long-Term Accounts Payable 76,170,200.00
Special Payable --
Estimatied Liabilities 2,858,886.26
Deferred Income Tax Liabilities 14,077,859.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 995,545,631.62
Total Liabilities 2,783,498,063.89
Paid-In Capital(Or Share Stock) 924,167,436.00
Capital Surplus 579,729,165.44
Surplus Reserve 246,447,720.44
LESS:Treasury Stock 840,195.67
Undistributed Profits 279,039,398.62
Minority Stockholder's Interest 3,894,741.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,038,098,182.91
Owner's Equity(Stockholder's Equity) 2,041,992,924.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,825,490,988.75
Currency in : RMB