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Annual
Financial Year March 31 2023
Monetary Funds 2,213,029,291.00
Held-for-trading Financial Assets 80,520,667.00
Notes Receivable 347,705.00
Accounts Receivable 1,832,790,418.00
Advances to Suppliers 18,447,670.00
Other Receivables 121,695,223.00
Amounts Due From Related Companies --
Interest Receivable 777.00
Dividend Receivable --
Inventories 1,601,841,674.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,356,495,333.00
Other Current Assets 36,260,571.00
Total Current Assets 7,293,023,519.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 28,637,015.00
Investment Properties 23,968,423.00
Fixed Assetes 2,780,336,580.00
Under-construction Projects 645,212,148.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 102,775,916.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,162,837.00
Deferred Income Tax Assets 106,379,827.00
Other Non-Current Assets 2,211,721,664.00
Sub-Total of Non-Current Assets 6,127,439,667.00
Total Assets 13,420,463,186.00
Short-Term Loans 2,020,892,571.00
Trading Financial liabilities --
Notes Payable 219,808,850.00
Accounts Payable 1,446,027,613.00
Accounts Received In Advance --
Employee Compensation Payable 166,835,977.00
Taxes Payable 55,899,015.00
Interest Payable --
Dividend Payable --
Other payables 158,805,404.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,916,401.00
Other Current Liabilities --
Sub-Total of Current Liabilities 4,100,787,202.00
Long-term Loans 375,366,362.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,331,696.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 709,225,265.00
Total Liabilities 4,810,012,467.00
Paid-In Capital(Or Share Stock) 1,904,281,825.00
Capital Surplus 472,657,241.00
Surplus Reserve 788,053,987.00
LESS:Treasury Stock --
Undistributed Profits 5,400,982,764.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,610,450,719.00
Owner's Equity(Stockholder's Equity) 8,610,450,719.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,420,463,186.00
Currency in : RMB