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Annual
Financial Year March 31 2023
Monetary Funds 750,382,345.93
Held-for-trading Financial Assets --
Notes Receivable 350,000,000.00
Accounts Receivable 2,881,348,028.94
Advances to Suppliers 1,352,974,525.65
Other Receivables 103,251,524.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,306,472,277.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,882,579.25
Total Current Assets 6,779,311,281.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 23,899,278.34
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 149,531,306.58
Under-construction Projects 61,902,800.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 431,290,100.05
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,626,560.58
Deferred Income Tax Assets 49,174,653.96
Other Non-Current Assets 403,308,055.01
Sub-Total of Non-Current Assets 1,149,006,894.69
Total Assets 7,928,318,176.29
Short-Term Loans 470,375,654.15
Trading Financial liabilities --
Notes Payable 512,000,000.00
Accounts Payable 1,689,934,601.88
Accounts Received In Advance --
Employee Compensation Payable 48,251,374.92
Taxes Payable 187,586,016.37
Interest Payable 4,378,050.00
Dividend Payable --
Other payables 125,267,796.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,631,530.36
Other Current Liabilities 424,956,588.90
Sub-Total of Current Liabilities 4,076,836,994.92
Long-term Loans 660,755,380.10
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 114,013,982.33
Deferred Income Tax Liabilities 43,970,629.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 838,350,182.69
Total Liabilities 4,915,187,177.61
Paid-In Capital(Or Share Stock) 783,025,760.00
Capital Surplus 904,151,934.01
Surplus Reserve 177,962,461.33
LESS:Treasury Stock --
Undistributed Profits 1,068,043,052.24
Minority Stockholder's Interest 111,527,485.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,901,603,513.46
Owner's Equity(Stockholder's Equity) 3,013,130,998.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,928,318,176.29
Currency in : RMB