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Annual
Financial Year March 31 2023
Monetary Funds 455,072,022.11
Held-for-trading Financial Assets 1,139,000,000.00
Notes Receivable 141,997,195.50
Accounts Receivable 1,413,414,940.33
Advances to Suppliers 130,083,019.66
Other Receivables 28,928,562.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 170,388,870.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,868,601.72
Total Current Assets 3,786,896,715.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,353,200.70
Fixed Assetes 202,902,355.76
Under-construction Projects 182,692,297.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 83,590,361.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 389,549.59
Deferred Income Tax Assets 32,234,552.36
Other Non-Current Assets 190,991,146.15
Sub-Total of Non-Current Assets 708,304,742.60
Total Assets 4,495,201,458.15
Short-Term Loans 160,686,140.23
Trading Financial liabilities --
Notes Payable 441,257,892.71
Accounts Payable 412,365,904.18
Accounts Received In Advance --
Employee Compensation Payable 6,826,922.10
Taxes Payable 49,209,287.66
Interest Payable --
Dividend Payable --
Other payables 4,999,388.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,865,482.66
Other Current Liabilities 49,304,346.75
Sub-Total of Current Liabilities 1,336,663,781.74
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 21,114,642.39
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 22,134,028.54
Total Liabilities 1,358,797,810.28
Paid-In Capital(Or Share Stock) 171,471,695.00
Capital Surplus 2,002,881,919.48
Surplus Reserve 104,121,990.56
LESS:Treasury Stock --
Undistributed Profits 857,725,811.76
Minority Stockholder's Interest 350,179.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,136,053,468.40
Owner's Equity(Stockholder's Equity) 3,136,403,647.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,495,201,458.15
Currency in : RMB