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Annual
Financial Year March 31 2023
Monetary Funds 359,319,600.66
Held-for-trading Financial Assets --
Notes Receivable 117,910,251.63
Accounts Receivable 1,388,385,818.85
Advances to Suppliers 294,056,937.22
Other Receivables 37,920,655.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,786,373,310.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,808,278.54
Total Current Assets 4,026,600,110.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 6,247,355.95
Fixed Assetes 1,112,481,008.54
Under-construction Projects 48,589,530.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 98,132,282.80
R&D expenses --
Goodwill 240,245.63
Long-Term Deferred and Prepaid Expenses 9,777,266.29
Deferred Income Tax Assets 32,100,924.30
Other Non-Current Assets 31,965,943.33
Sub-Total of Non-Current Assets 1,843,590,472.72
Total Assets 5,870,190,583.13
Short-Term Loans 297,276,724.31
Trading Financial liabilities --
Notes Payable 811,054,490.51
Accounts Payable 1,697,347,747.39
Accounts Received In Advance --
Employee Compensation Payable 31,233,036.52
Taxes Payable 3,187,511.32
Interest Payable --
Dividend Payable 9,097,012.90
Other payables 97,344,455.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 84,596,449.12
Sub-Total of Current Liabilities 3,354,708,927.70
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 293,104.71
Deferred Income Tax Liabilities 27,802,970.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 44,568,182.69
Total Liabilities 3,399,277,110.39
Paid-In Capital(Or Share Stock) 431,928,600.00
Capital Surplus 1,492,596,622.49
Surplus Reserve 81,239,687.53
LESS:Treasury Stock 79,305,250.00
Undistributed Profits 274,878,148.14
Minority Stockholder's Interest 229,784,888.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,241,128,584.09
Owner's Equity(Stockholder's Equity) 2,470,913,472.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,870,190,583.13
Currency in : RMB