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Annual
Financial Year March 31 2023
Monetary Funds 390,707,283.71
Held-for-trading Financial Assets 15,351,762.59
Notes Receivable 67,834,596.57
Accounts Receivable 1,473,176,427.94
Advances to Suppliers 647,203,922.26
Other Receivables 25,675,904.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,006,746,394.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 71,688,766.80
Total Current Assets 3,862,488,972.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 28,467,306.03
Investment Properties --
Fixed Assetes 144,428,962.13
Under-construction Projects 117,736,262.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 23,996,100.93
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,065,849.85
Deferred Income Tax Assets 47,811,403.87
Other Non-Current Assets 5,140,057.13
Sub-Total of Non-Current Assets 471,841,552.05
Total Assets 4,334,330,524.21
Short-Term Loans 923,817,936.01
Trading Financial liabilities --
Notes Payable 27,819,702.81
Accounts Payable 473,716,481.58
Accounts Received In Advance --
Employee Compensation Payable 19,460,554.66
Taxes Payable 31,001,154.75
Interest Payable --
Dividend Payable --
Other payables 12,960,453.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,154,493.80
Other Current Liabilities 80,652,845.20
Sub-Total of Current Liabilities 2,173,442,805.07
Long-term Loans 5,415,747.98
Bonds Payable 373,005,652.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,788,548.28
Deferred Income Tax Liabilities 25,747,137.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 426,651,441.03
Total Liabilities 2,600,094,246.10
Paid-In Capital(Or Share Stock) 630,000,000.00
Capital Surplus 80,263,923.39
Surplus Reserve 64,456,193.95
LESS:Treasury Stock --
Undistributed Profits 898,323,669.20
Minority Stockholder's Interest 16,119,782.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,718,116,495.26
Owner's Equity(Stockholder's Equity) 1,734,236,278.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,334,330,524.21
Currency in : RMB