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Annual
Financial Year March 31 2023
Monetary Funds 1,716,837,486.73
Held-for-trading Financial Assets 650,000,000.00
Notes Receivable 329,886,421.13
Accounts Receivable 2,685,497,135.22
Advances to Suppliers 177,331,751.93
Other Receivables 92,072,026.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,730,211,039.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,018,849.38
Total Current Assets 8,457,736,909.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 214,505,046.57
Investment Properties 2,077,936.90
Fixed Assetes 865,314,766.64
Under-construction Projects 505,383,221.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 252,474,405.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,719,214.51
Deferred Income Tax Assets 38,446,635.68
Other Non-Current Assets 48,493,700.90
Sub-Total of Non-Current Assets 2,067,663,142.30
Total Assets 10,525,400,051.52
Short-Term Loans 302,511,763.89
Trading Financial liabilities --
Notes Payable 228,172,464.26
Accounts Payable 1,184,493,335.25
Accounts Received In Advance 407,546.02
Employee Compensation Payable 9,218,014.39
Taxes Payable 19,663,679.01
Interest Payable --
Dividend Payable --
Other payables 263,658,599.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,304,594.01
Other Current Liabilities 44,743,591.92
Sub-Total of Current Liabilities 2,168,264,096.92
Long-term Loans 415,000,000.00
Bonds Payable --
Long-Term Accounts Payable 5,100,000.00
Special Payable --
Estimatied Liabilities 12,221,801.27
Deferred Income Tax Liabilities 6,294,391.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 560,388,665.79
Total Liabilities 2,728,652,762.71
Paid-In Capital(Or Share Stock) 710,629,386.00
Capital Surplus 3,016,247,582.80
Surplus Reserve 62,769,700.60
LESS:Treasury Stock --
Undistributed Profits 4,020,543,947.14
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,796,747,288.81
Owner's Equity(Stockholder's Equity) 7,796,747,288.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,525,400,051.52
Currency in : RMB