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Annual
Financial Year March 31 2023
Monetary Funds 798,008,443.29
Held-for-trading Financial Assets 29,582.85
Notes Receivable 96,135,270.89
Accounts Receivable 1,259,255,965.65
Advances to Suppliers 40,787,952.23
Other Receivables 11,858,589.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 461,993,311.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 52,101,534.24
Other Current Assets 127,833,652.72
Total Current Assets 2,995,213,054.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 7,691,698.18
Fixed Assetes 1,103,786,037.79
Under-construction Projects 295,243,152.96
Construction Materials --
Disposal of Fixed Assets 1,495,357.53
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 73,874,633.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 571,373.52
Deferred Income Tax Assets 43,441,854.93
Other Non-Current Assets 557,048,546.82
Sub-Total of Non-Current Assets 2,134,380,245.26
Total Assets 5,129,593,299.49
Short-Term Loans 2,621,849,637.45
Trading Financial liabilities 2,907.50
Notes Payable 10,000,000.00
Accounts Payable 278,343,581.75
Accounts Received In Advance --
Employee Compensation Payable 24,558,474.18
Taxes Payable 34,543,373.13
Interest Payable --
Dividend Payable --
Other payables 66,449,880.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,316,478.87
Other Current Liabilities 1,347,308.79
Sub-Total of Current Liabilities 3,057,775,555.39
Long-term Loans 98,930,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,603,377.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 152,516,303.52
Total Liabilities 3,210,291,858.91
Paid-In Capital(Or Share Stock) 147,622,137.00
Capital Surplus 1,340,153,965.83
Surplus Reserve 18,464,907.86
LESS:Treasury Stock 57,661,460.00
Undistributed Profits 470,721,889.89
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,919,301,440.58
Owner's Equity(Stockholder's Equity) 1,919,301,440.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,129,593,299.49
Currency in : RMB