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Annual
Financial Year March 31 2023
Monetary Funds 655,884,413.77
Held-for-trading Financial Assets --
Notes Receivable 9,467,306.42
Accounts Receivable 1,717,425,213.24
Advances to Suppliers 257,480,687.52
Other Receivables 46,375,848.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 930,751,895.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 54,816,300.65
Other Current Assets 19,487,451.68
Total Current Assets 3,860,004,394.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,690,384.93
Investment Properties 21,006,861.03
Fixed Assetes 1,011,911,408.30
Under-construction Projects 28,740,684.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 354,927,387.96
R&D expenses 875.64
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,000,894.53
Deferred Income Tax Assets 44,354,397.92
Other Non-Current Assets 219,696,801.52
Sub-Total of Non-Current Assets 1,724,726,045.52
Total Assets 5,584,730,440.00
Short-Term Loans 1,529,000,000.00
Trading Financial liabilities --
Notes Payable 132,479,539.64
Accounts Payable 1,586,549,909.66
Accounts Received In Advance --
Employee Compensation Payable 19,723,132.61
Taxes Payable 20,656,706.25
Interest Payable --
Dividend Payable 279,483.06
Other payables 91,428,033.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 886,226,889.39
Other Current Liabilities 70,503,757.49
Sub-Total of Current Liabilities 4,572,234,188.62
Long-term Loans 106,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,344,050.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 147,515,065.38
Total Liabilities 4,719,749,254.00
Paid-In Capital(Or Share Stock) 1,841,528,480.00
Capital Surplus 3,985,487,462.90
Surplus Reserve 325,620,954.54
LESS:Treasury Stock --
Undistributed Profits -5,446,614,439.48
Minority Stockholder's Interest 127,865,966.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 737,115,219.29
Owner's Equity(Stockholder's Equity) 864,981,186.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,584,730,440.00
Currency in : RMB