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Annual
Financial Year March 31 2023
Monetary Funds 1,246,059,522.71
Held-for-trading Financial Assets --
Notes Receivable 7,851,303.74
Accounts Receivable 1,521,580,280.69
Advances to Suppliers 45,807,366.82
Other Receivables 70,232,185.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 665,277,674.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,201,871.80
Other Current Assets 19,546,641.89
Total Current Assets 3,722,923,883.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,663,881.13
Long-term Equity Investment 47,695,585.40
Investment Properties 5,569,488.86
Fixed Assetes 143,944,215.55
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 65,602,334.57
R&D expenses 10,854,200.42
Goodwill 89,199,266.18
Long-Term Deferred and Prepaid Expenses 11,685,652.67
Deferred Income Tax Assets 171,698,146.04
Other Non-Current Assets 38,196,461.10
Sub-Total of Non-Current Assets 624,830,708.91
Total Assets 4,347,754,592.02
Short-Term Loans 583,829,142.78
Trading Financial liabilities --
Notes Payable 78,050,888.33
Accounts Payable 945,383,267.33
Accounts Received In Advance --
Employee Compensation Payable 73,048,434.65
Taxes Payable 28,775,023.77
Interest Payable --
Dividend Payable 580,573.11
Other payables 17,197,408.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,359,527.03
Other Current Liabilities 14,980,418.76
Sub-Total of Current Liabilities 2,489,519,880.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 57,396,417.49
Deferred Income Tax Liabilities 3,099,571.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 105,395,920.44
Total Liabilities 2,594,915,800.77
Paid-In Capital(Or Share Stock) 232,637,638.00
Capital Surplus 778,178,603.48
Surplus Reserve 22,966,373.45
LESS:Treasury Stock --
Undistributed Profits 403,071,401.57
Minority Stockholder's Interest 315,719,999.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,437,118,791.37
Owner's Equity(Stockholder's Equity) 1,752,838,791.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,347,754,592.02
Currency in : RMB