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Annual
Financial Year March 31 2023
Monetary Funds 803,124,284.24
Held-for-trading Financial Assets 53,054,411.71
Notes Receivable 2,619,975.55
Accounts Receivable 1,143,044,790.28
Advances to Suppliers 110,201,016.73
Other Receivables 194,389,033.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,149,620,845.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 192,200,995.23
Total Current Assets 5,242,323,251.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,833,589.88
Long-term Equity Investment 16,415,245.15
Investment Properties 12,021,220.16
Fixed Assetes 1,495,019,440.70
Under-construction Projects 308,743,020.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 664,013,084.75
R&D expenses --
Goodwill 197,900,996.00
Long-Term Deferred and Prepaid Expenses 10,137,398.71
Deferred Income Tax Assets 142,421,266.42
Other Non-Current Assets 27,065,662.00
Sub-Total of Non-Current Assets 2,925,262,973.68
Total Assets 8,167,586,224.84
Short-Term Loans 152,545,710.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,412,250,058.99
Accounts Received In Advance --
Employee Compensation Payable 87,139,771.35
Taxes Payable 62,641,449.23
Interest Payable --
Dividend Payable --
Other payables 366,698,404.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 396,883,421.53
Other Current Liabilities 672,351,686.23
Sub-Total of Current Liabilities 3,479,901,788.18
Long-term Loans 1,431,581,760.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 21,406,676.85
Deferred Income Tax Liabilities 4,928.15
Other Non-Current Liabilities 800,000,000.00
Sub-Total of Non-Current Liabilities 2,336,613,979.38
Total Liabilities 5,816,515,767.56
Paid-In Capital(Or Share Stock) 1,923,088,236.00
Capital Surplus 679,599,958.93
Surplus Reserve 250,456,638.37
LESS:Treasury Stock 52,020,804.45
Undistributed Profits -636,316,628.18
Minority Stockholder's Interest 154,492,874.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,196,577,582.75
Owner's Equity(Stockholder's Equity) 2,351,070,457.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,167,586,224.84
Currency in : RMB