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Annual
Financial Year March 31 2023
Monetary Funds 902,119,347.38
Held-for-trading Financial Assets 250,039,447.50
Notes Receivable 335,230,544.59
Accounts Receivable 330,400,694.75
Advances to Suppliers 42,949,084.30
Other Receivables 11,566,822.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,053,126,565.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,185,655.48
Other Current Assets 2,076,185.07
Total Current Assets 2,973,599,182.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 932,389.62
Long-term Equity Investment 48,229,477.08
Investment Properties --
Fixed Assetes 454,727,126.18
Under-construction Projects 47,310,743.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 156,825,101.57
R&D expenses --
Goodwill 49,897,792.60
Long-Term Deferred and Prepaid Expenses 5,576,510.70
Deferred Income Tax Assets 35,404,520.58
Other Non-Current Assets 111,197,214.62
Sub-Total of Non-Current Assets 1,270,658,271.32
Total Assets 4,244,257,453.74
Short-Term Loans 475,546,208.33
Trading Financial liabilities --
Notes Payable 407,263,377.64
Accounts Payable 351,662,757.33
Accounts Received In Advance --
Employee Compensation Payable 31,405,011.77
Taxes Payable 23,983,644.18
Interest Payable --
Dividend Payable --
Other payables 62,439,806.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,785,777.17
Other Current Liabilities 143,266,901.46
Sub-Total of Current Liabilities 2,075,077,267.82
Long-term Loans 230,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,925,864.64
Deferred Income Tax Liabilities 3,091,859.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 304,034,536.18
Total Liabilities 2,379,111,804.00
Paid-In Capital(Or Share Stock) 555,128,024.00
Capital Surplus 620,718,044.82
Surplus Reserve 137,024,189.35
LESS:Treasury Stock 16,177,500.00
Undistributed Profits 495,326,842.83
Minority Stockholder's Interest 82,685,482.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,782,460,166.88
Owner's Equity(Stockholder's Equity) 1,865,145,649.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,244,257,453.74
Currency in : RMB