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Annual
Financial Year March 31 2023
Monetary Funds 2,194,797,253.76
Held-for-trading Financial Assets --
Notes Receivable 625,947.00
Accounts Receivable 1,974,616,605.02
Advances to Suppliers 489,901,879.11
Other Receivables 301,437,114.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,980,251,961.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 188,347,474.39
Total Current Assets 7,617,364,309.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,028,120,591.90
Under-construction Projects 1,179,744,761.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 275,644,037.85
R&D expenses 26,075.48
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 11,738,767.65
Other Non-Current Assets 45,037,843.84
Sub-Total of Non-Current Assets 2,599,386,426.35
Total Assets 10,216,750,735.94
Short-Term Loans 299,326,411.59
Trading Financial liabilities --
Notes Payable 1,073,949,721.44
Accounts Payable 676,423,045.15
Accounts Received In Advance --
Employee Compensation Payable 9,494,625.55
Taxes Payable 19,629,549.76
Interest Payable --
Dividend Payable --
Other payables 74,783,974.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 75,455,245.85
Other Current Liabilities 28,060,309.58
Sub-Total of Current Liabilities 2,894,163,726.25
Long-term Loans 394,000,000.00
Bonds Payable --
Long-Term Accounts Payable 139,520,864.23
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,131,405.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 740,779,054.61
Total Liabilities 3,634,942,780.86
Paid-In Capital(Or Share Stock) 637,749,349.00
Capital Surplus 3,806,691,583.91
Surplus Reserve 90,579,859.48
LESS:Treasury Stock 843,000.00
Undistributed Profits 2,048,152,662.31
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,581,807,955.08
Owner's Equity(Stockholder's Equity) 6,581,807,955.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,216,750,735.94
Currency in : RMB