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Annual
Financial Year March 31 2023
Monetary Funds 1,096,995,950.60
Held-for-trading Financial Assets 3,513,079.86
Notes Receivable 223,807,797.20
Accounts Receivable 342,118,403.36
Advances to Suppliers 28,700,443.63
Other Receivables 14,345,891.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 838,328,194.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,712,598.00
Total Current Assets 2,720,088,283.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 87,139,185.30
Fixed Assetes 478,318,655.96
Under-construction Projects 144,573,110.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 88,827,369.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 22,538,709.16
Deferred Income Tax Assets 118,536,000.83
Other Non-Current Assets 45,597,691.49
Sub-Total of Non-Current Assets 988,944,255.00
Total Assets 3,709,032,538.32
Short-Term Loans 321,537,667.69
Trading Financial liabilities --
Notes Payable 314,948,308.01
Accounts Payable 610,818,563.78
Accounts Received In Advance --
Employee Compensation Payable 6,559,372.99
Taxes Payable 3,010,461.84
Interest Payable --
Dividend Payable --
Other payables 62,543,388.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 108,846,012.12
Other Current Liabilities 143,005,310.38
Sub-Total of Current Liabilities 1,591,490,809.75
Long-term Loans 316,898,615.65
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,510,607.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 391,036,510.61
Total Liabilities 1,982,527,320.36
Paid-In Capital(Or Share Stock) 168,051,899.00
Capital Surplus 1,368,200,011.10
Surplus Reserve 34,173,872.84
LESS:Treasury Stock --
Undistributed Profits 156,079,435.02
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,726,505,217.96
Owner's Equity(Stockholder's Equity) 1,726,505,217.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,709,032,538.32
Currency in : RMB