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Annual
Financial Year March 31 2023
Monetary Funds 213,608,125.84
Held-for-trading Financial Assets --
Notes Receivable 237,313,320.24
Accounts Receivable 1,734,882,041.61
Advances to Suppliers 82,681,661.34
Other Receivables 94,408,085.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,798,395,394.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 193,420,067.64
Other Current Assets 171,435,333.79
Total Current Assets 4,852,799,428.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 379,972,218.62
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,090,564,929.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 350,084,408.49
R&D expenses 284,604,136.10
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,591,113.27
Deferred Income Tax Assets 134,977,216.67
Other Non-Current Assets 5,876,893.79
Sub-Total of Non-Current Assets 2,256,057,941.39
Total Assets 7,108,857,369.76
Short-Term Loans 1,061,872,823.33
Trading Financial liabilities --
Notes Payable 454,025,132.65
Accounts Payable 1,524,651,864.83
Accounts Received In Advance --
Employee Compensation Payable 4,893,341.48
Taxes Payable 6,107,168.71
Interest Payable --
Dividend Payable --
Other payables 131,147,282.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 172,395,192.84
Other Current Liabilities 42,183,286.28
Sub-Total of Current Liabilities 3,746,334,979.00
Long-term Loans 552,362,575.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,724,774.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 671,002,393.09
Total Liabilities 4,417,337,372.09
Paid-In Capital(Or Share Stock) 211,429,127.00
Capital Surplus 1,003,488,871.04
Surplus Reserve 166,854,825.68
LESS:Treasury Stock 73,887,780.85
Undistributed Profits 1,354,065,920.65
Minority Stockholder's Interest 29,569,034.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,661,950,963.52
Owner's Equity(Stockholder's Equity) 2,691,519,997.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,108,857,369.76
Currency in : RMB