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Annual
Financial Year March 31 2023
Monetary Funds 1,077,909,000.63
Held-for-trading Financial Assets 105,000,000.00
Notes Receivable 217,377,938.64
Accounts Receivable 926,304,050.81
Advances to Suppliers 89,073,409.26
Other Receivables 44,133,980.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,532,373,772.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 55,889,084.59
Total Current Assets 4,275,145,889.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,100,318.28
Fixed Assetes 266,071,303.56
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,750,090.49
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 38,238,766.02
Deferred Income Tax Assets 36,593,589.94
Other Non-Current Assets 102,248,224.36
Sub-Total of Non-Current Assets 485,590,266.20
Total Assets 4,760,736,155.97
Short-Term Loans 286,211,393.39
Trading Financial liabilities --
Notes Payable 1,331,220,900.55
Accounts Payable 1,127,403,558.16
Accounts Received In Advance --
Employee Compensation Payable 9,770,542.56
Taxes Payable 4,024,807.26
Interest Payable --
Dividend Payable --
Other payables 133,180.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,694,943.68
Other Current Liabilities 90,125,404.27
Sub-Total of Current Liabilities 3,158,836,098.04
Long-term Loans 115,750,000.00
Bonds Payable 372,925,837.49
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,021,887.34
Deferred Income Tax Liabilities 737,325.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 523,773,929.34
Total Liabilities 3,682,610,027.38
Paid-In Capital(Or Share Stock) 237,610,488.00
Capital Surplus 324,482,145.44
Surplus Reserve 42,549,076.09
LESS:Treasury Stock --
Undistributed Profits 423,577,873.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,078,126,128.59
Owner's Equity(Stockholder's Equity) 1,078,126,128.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,760,736,155.97
Currency in : RMB