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Annual
Financial Year March 31 2023
Monetary Funds 575,515,646.14
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 75,822,339.86
Accounts Receivable 889,446,591.84
Advances to Suppliers 401,197,997.94
Other Receivables 32,184,700.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,310,865,572.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,415.10
Total Current Assets 3,607,828,317.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 861,815,721.32
Under-construction Projects 14,602,207.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 142,586,968.93
R&D expenses --
Goodwill 2,601,641.09
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 34,411,315.04
Other Non-Current Assets 31,960,078.96
Sub-Total of Non-Current Assets 1,104,088,939.38
Total Assets 4,711,917,256.56
Short-Term Loans 612,404,781.57
Trading Financial liabilities --
Notes Payable --
Accounts Payable 165,176,180.11
Accounts Received In Advance --
Employee Compensation Payable 33,416,397.31
Taxes Payable 21,635,192.38
Interest Payable --
Dividend Payable --
Other payables 24,343,569.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,376,682.31
Other Current Liabilities 35,091,745.60
Sub-Total of Current Liabilities 1,166,381,053.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 168,887,865.34
Total Liabilities 1,335,268,919.11
Paid-In Capital(Or Share Stock) 520,535,520.00
Capital Surplus 773,658,121.18
Surplus Reserve 202,452,563.83
LESS:Treasury Stock --
Undistributed Profits 1,663,601,857.32
Minority Stockholder's Interest 216,400,275.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,160,248,062.33
Owner's Equity(Stockholder's Equity) 3,376,648,337.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,711,917,256.56
Currency in : RMB