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Annual
Financial Year March 31 2023
Monetary Funds 983,429,195.93
Held-for-trading Financial Assets --
Notes Receivable 19,542,883.41
Accounts Receivable 1,248,582,370.39
Advances to Suppliers 625,103,591.00
Other Receivables 33,943,598.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 823,867,876.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,371,151.23
Total Current Assets 4,200,334,442.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 896,854.65
Investment Properties --
Fixed Assetes 157,799,378.28
Under-construction Projects 25,350,566.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,649,489.19
R&D expenses 2,485,436.90
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,955,473.87
Deferred Income Tax Assets 83,284,129.50
Other Non-Current Assets 66,641,170.93
Sub-Total of Non-Current Assets 558,377,397.51
Total Assets 4,758,711,839.68
Short-Term Loans 1,132,200,181.17
Trading Financial liabilities --
Notes Payable 66,755,506.25
Accounts Payable 653,164,468.29
Accounts Received In Advance --
Employee Compensation Payable 24,086,273.27
Taxes Payable 71,529,848.50
Interest Payable --
Dividend Payable --
Other payables 19,330,481.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 190,400,000.00
Other Current Liabilities 20,526,487.69
Sub-Total of Current Liabilities 2,436,608,093.99
Long-term Loans 458,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 51,031,045.74
Other Non-Current Liabilities 6,064,441.84
Sub-Total of Non-Current Liabilities 708,333,290.02
Total Liabilities 3,144,941,384.01
Paid-In Capital(Or Share Stock) 143,178,622.00
Capital Surplus 1,006,133,825.61
Surplus Reserve 40,568,740.74
LESS:Treasury Stock --
Undistributed Profits 412,341,098.26
Minority Stockholder's Interest 11,548,169.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,602,222,286.61
Owner's Equity(Stockholder's Equity) 1,613,770,455.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,758,711,839.68
Currency in : RMB