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Annual
Financial Year March 31 2023
Monetary Funds 875,967,938.71
Held-for-trading Financial Assets --
Notes Receivable 204,016,288.97
Accounts Receivable 817,800,741.19
Advances to Suppliers 86,291,229.14
Other Receivables 11,470,227.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 221,641,234.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,258,097.18
Total Current Assets 2,380,857,254.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,596,910.80
Fixed Assetes 481,644,782.20
Under-construction Projects 88,218,331.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 80,297,179.51
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,530,569.89
Deferred Income Tax Assets 9,165,706.00
Other Non-Current Assets 3,287,435.29
Sub-Total of Non-Current Assets 669,216,495.03
Total Assets 3,050,073,749.13
Short-Term Loans 278,082,383.39
Trading Financial liabilities --
Notes Payable 264,263,647.37
Accounts Payable 189,433,072.23
Accounts Received In Advance --
Employee Compensation Payable 46,657,138.73
Taxes Payable 21,501,915.81
Interest Payable --
Dividend Payable --
Other payables 9,012,276.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,374,174.98
Other Current Liabilities 13,062,705.79
Sub-Total of Current Liabilities 839,160,121.73
Long-term Loans 226,245,697.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 229,493,622.82
Total Liabilities 1,068,653,744.55
Paid-In Capital(Or Share Stock) 401,000,000.00
Capital Surplus 863,378,205.75
Surplus Reserve 28,799,265.64
LESS:Treasury Stock --
Undistributed Profits 682,837,038.48
Minority Stockholder's Interest 5,383,021.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,976,036,983.29
Owner's Equity(Stockholder's Equity) 1,981,420,004.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,050,073,749.13
Currency in : RMB