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Annual
Financial Year March 31 2023
Monetary Funds 1,065,950,594.86
Held-for-trading Financial Assets --
Notes Receivable 12,398,198.18
Accounts Receivable 4,148,784,242.85
Advances to Suppliers 73,153,673.85
Other Receivables 14,579,240.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 978,581,169.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,280,195.27
Total Current Assets 6,632,762,842.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 40,150,831.00
Fixed Assetes 215,036,398.48
Under-construction Projects 60,423,633.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,523,974.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,117,272.76
Deferred Income Tax Assets 63,860,099.51
Other Non-Current Assets --
Sub-Total of Non-Current Assets 503,930,000.83
Total Assets 7,136,692,843.36
Short-Term Loans 1,127,800,000.00
Trading Financial liabilities --
Notes Payable 984,420,422.88
Accounts Payable 1,705,397,770.53
Accounts Received In Advance 7,068,879.03
Employee Compensation Payable 4,643,228.70
Taxes Payable 45,287,528.55
Interest Payable --
Dividend Payable 52,067,322.48
Other payables 487,524,925.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,698,142.47
Other Current Liabilities 38,179,879.45
Sub-Total of Current Liabilities 4,427,082,345.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 174,844,329.55
Total Liabilities 4,601,926,674.82
Paid-In Capital(Or Share Stock) 579,888,597.00
Capital Surplus --
Surplus Reserve 104,496,247.49
LESS:Treasury Stock --
Undistributed Profits 1,851,099,306.84
Minority Stockholder's Interest -717,982.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,535,484,151.33
Owner's Equity(Stockholder's Equity) 2,534,766,168.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,136,692,843.36
Currency in : RMB