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Annual
Financial Year March 31 2023
Monetary Funds 1,126,517,154.82
Held-for-trading Financial Assets --
Notes Receivable 7,831,725.22
Accounts Receivable 2,049,656,781.25
Advances to Suppliers 52,982,019.65
Other Receivables 169,949,726.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 370,670.74
Inventories 642,679,778.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,910,501.65
Total Current Assets 5,342,063,029.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,727,110.09
Investment Properties 302,845,064.92
Fixed Assetes 779,751,046.52
Under-construction Projects 1,515,647.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 118,206,305.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,638,952.37
Deferred Income Tax Assets 132,760,547.85
Other Non-Current Assets 10,702,725.25
Sub-Total of Non-Current Assets 1,475,185,186.10
Total Assets 6,817,248,215.19
Short-Term Loans 1,874,999.91
Trading Financial liabilities --
Notes Payable 38,610,710.76
Accounts Payable 1,166,128,069.48
Accounts Received In Advance 5,329,361.10
Employee Compensation Payable 297,428,122.57
Taxes Payable 41,817,144.71
Interest Payable 9,320,532.16
Dividend Payable 1,842,103.84
Other payables 234,317,102.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 501,791,690.66
Other Current Liabilities 992,157.84
Sub-Total of Current Liabilities 2,724,752,661.73
Long-term Loans 725,020,000.00
Bonds Payable 320,745,099.86
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,413.52
Deferred Income Tax Liabilities 49,561,039.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,095,331,552.96
Total Liabilities 3,820,084,214.69
Paid-In Capital(Or Share Stock) 324,341,585.00
Capital Surplus 957,847,876.19
Surplus Reserve 161,290,506.37
LESS:Treasury Stock 12,693,407.50
Undistributed Profits 1,425,973,708.40
Minority Stockholder's Interest 76,792,253.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,920,371,746.92
Owner's Equity(Stockholder's Equity) 2,997,164,000.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,817,248,215.19
Currency in : RMB