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Annual
Financial Year March 31 2023
Monetary Funds 1,828,227,991.66
Held-for-trading Financial Assets --
Notes Receivable 2,609,021.54
Accounts Receivable 1,564,719,387.54
Advances to Suppliers 79,140,553.72
Other Receivables 33,444,807.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,407,799,460.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 118,682,524.63
Total Current Assets 5,331,388,070.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 255,696,793.29
Investment Properties 1,868,238.70
Fixed Assetes 1,522,207,909.87
Under-construction Projects 714,139,160.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 306,503,744.04
R&D expenses 9,563,593.67
Goodwill 35,106,987.48
Long-Term Deferred and Prepaid Expenses 28,870,964.30
Deferred Income Tax Assets 31,176,551.96
Other Non-Current Assets 12,427,627.15
Sub-Total of Non-Current Assets 3,261,355,231.21
Total Assets 8,592,743,301.89
Short-Term Loans 1,398,856,341.99
Trading Financial liabilities --
Notes Payable 189,397,116.12
Accounts Payable 798,580,248.89
Accounts Received In Advance --
Employee Compensation Payable 56,433,404.54
Taxes Payable 56,479,168.83
Interest Payable --
Dividend Payable --
Other payables 9,070,656.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 77,809,585.26
Other Current Liabilities 24,571,030.35
Sub-Total of Current Liabilities 2,827,856,227.65
Long-term Loans 330,000,000.00
Bonds Payable 1,307,077,724.64
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 509,912.43
Other Non-Current Liabilities 148,950,000.00
Sub-Total of Non-Current Liabilities 1,976,057,657.60
Total Liabilities 4,803,913,885.25
Paid-In Capital(Or Share Stock) 278,144,604.00
Capital Surplus 1,932,989,452.59
Surplus Reserve 120,219,110.06
LESS:Treasury Stock 199,631,260.98
Undistributed Profits 1,157,231,001.52
Minority Stockholder's Interest 293,296,220.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,495,533,196.64
Owner's Equity(Stockholder's Equity) 3,788,829,416.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,592,743,301.89
Currency in : RMB