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Annual
Financial Year March 31 2023
Monetary Funds 875,257,796.07
Held-for-trading Financial Assets --
Notes Receivable 653,935,117.44
Accounts Receivable 405,474,170.46
Advances to Suppliers 142,869,788.83
Other Receivables 38,942,576.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,020,000.00
Inventories 712,427,746.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,097,759.00
Total Current Assets 2,836,572,685.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 210,613,544.97
Investment Properties 7,711,777.83
Fixed Assetes 1,054,207,577.35
Under-construction Projects 60,198,568.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,901,430.97
R&D expenses 7,018.87
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,443,936.22
Deferred Income Tax Assets 27,531,315.42
Other Non-Current Assets 37,003,568.53
Sub-Total of Non-Current Assets 1,532,496,531.54
Total Assets 4,369,069,216.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 755,165,612.78
Accounts Payable 761,751,169.85
Accounts Received In Advance --
Employee Compensation Payable 33,624,571.52
Taxes Payable 11,299,161.33
Interest Payable --
Dividend Payable --
Other payables 33,380,414.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,414,662.55
Other Current Liabilities 270,957.07
Sub-Total of Current Liabilities 1,825,939,195.70
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 1,858,183.31
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,229,605.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 40,594,011.07
Total Liabilities 1,866,533,206.77
Paid-In Capital(Or Share Stock) 508,760,826.00
Capital Surplus 1,354,816,870.80
Surplus Reserve 64,080,760.90
LESS:Treasury Stock --
Undistributed Profits 569,090,366.91
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,502,536,010.19
Owner's Equity(Stockholder's Equity) 2,502,536,010.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,369,069,216.96
Currency in : RMB