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Annual
Financial Year March 31 2023
Monetary Funds 423,955,485.77
Held-for-trading Financial Assets 453,500,000.00
Notes Receivable 90,657,915.34
Accounts Receivable 970,824,895.42
Advances to Suppliers 55,111,080.02
Other Receivables 42,301,747.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 854,184,297.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 100,000,000.00
Other Current Assets 4,665,500.07
Total Current Assets 3,107,486,861.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 203,917,464.76
Investment Properties 7,445,390.65
Fixed Assetes 428,209,991.88
Under-construction Projects 100,926,771.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 202,324,441.95
R&D expenses 596,293.23
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,818,608.16
Deferred Income Tax Assets 81,671,854.85
Other Non-Current Assets 167,488,486.36
Sub-Total of Non-Current Assets 1,258,650,217.39
Total Assets 4,366,137,079.08
Short-Term Loans 310,359,498.09
Trading Financial liabilities --
Notes Payable 152,000,000.00
Accounts Payable 545,105,256.10
Accounts Received In Advance --
Employee Compensation Payable 22,517,288.16
Taxes Payable 20,355,432.93
Interest Payable --
Dividend Payable --
Other payables 50,273,854.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 37,046,291.90
Sub-Total of Current Liabilities 1,397,634,944.29
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,641,616.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,701,616.42
Total Liabilities 1,402,336,560.71
Paid-In Capital(Or Share Stock) 1,782,793,836.00
Capital Surplus 379,683,511.72
Surplus Reserve 58,409,087.81
LESS:Treasury Stock 21,799,995.64
Undistributed Profits 709,730,600.06
Minority Stockholder's Interest 45,878,880.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,917,921,638.23
Owner's Equity(Stockholder's Equity) 2,963,800,518.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,366,137,079.08
Currency in : RMB