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Annual
Financial Year March 31 2023
Monetary Funds 341,038,476.35
Held-for-trading Financial Assets --
Notes Receivable 206,204,201.09
Accounts Receivable 614,356,310.71
Advances to Suppliers 95,198,878.30
Other Receivables 35,191,594.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 647,474,337.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,181,061.43
Total Current Assets 1,983,421,908.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 344,041,296.90
Investment Properties 92,826,090.81
Fixed Assetes 1,829,275,149.72
Under-construction Projects 175,386,994.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 329,148,916.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 15,809.27
Deferred Income Tax Assets 13,482,962.60
Other Non-Current Assets 9,802,424.73
Sub-Total of Non-Current Assets 2,793,979,645.23
Total Assets 4,777,401,553.54
Short-Term Loans 350,254,680.56
Trading Financial liabilities --
Notes Payable 54,231,224.97
Accounts Payable 433,971,821.67
Accounts Received In Advance 121,728.50
Employee Compensation Payable 40,396,846.62
Taxes Payable 43,872,809.48
Interest Payable --
Dividend Payable --
Other payables 5,078,109.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 189,389.24
Sub-Total of Current Liabilities 988,869,440.07
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,057,465.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 22,991,006.90
Total Liabilities 1,011,860,446.97
Paid-In Capital(Or Share Stock) 1,500,000,000.00
Capital Surplus 1,684,481,587.69
Surplus Reserve 394,236,241.36
LESS:Treasury Stock --
Undistributed Profits 186,823,277.52
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,765,541,106.57
Owner's Equity(Stockholder's Equity) 3,765,541,106.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,777,401,553.54
Currency in : RMB