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Annual
Financial Year March 31 2023
Monetary Funds 975,479,905.41
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,177,856,392.34
Advances to Suppliers 85,838,862.88
Other Receivables 27,290,991.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,580,121,522.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,829,011.61
Total Current Assets 3,989,856,194.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 73,056,585.18
Investment Properties 17,447,705.07
Fixed Assetes 1,376,410,993.22
Under-construction Projects 486,906,720.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 200,230,681.96
R&D expenses --
Goodwill 306,429,515.52
Long-Term Deferred and Prepaid Expenses 2,193,766.59
Deferred Income Tax Assets 45,063,190.62
Other Non-Current Assets 161,334,789.53
Sub-Total of Non-Current Assets 2,916,275,391.95
Total Assets 6,906,131,586.34
Short-Term Loans 706,339,946.43
Trading Financial liabilities --
Notes Payable 269,517,094.85
Accounts Payable 861,220,938.95
Accounts Received In Advance 120,323.30
Employee Compensation Payable 185,752,031.77
Taxes Payable 61,706,256.31
Interest Payable --
Dividend Payable 465,278.00
Other payables 94,455,320.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 268,141,903.59
Other Current Liabilities 1,977,439.41
Sub-Total of Current Liabilities 2,568,628,818.27
Long-term Loans 1,396,013,513.65
Bonds Payable --
Long-Term Accounts Payable 3,272,167.00
Special Payable --
Estimatied Liabilities 2,620,768.52
Deferred Income Tax Liabilities 6,997,258.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,464,476,701.60
Total Liabilities 4,033,105,519.87
Paid-In Capital(Or Share Stock) 208,923,908.00
Capital Surplus 1,073,255,605.45
Surplus Reserve 67,677,382.38
LESS:Treasury Stock 19,754,169.45
Undistributed Profits 1,234,504,077.96
Minority Stockholder's Interest 288,168,038.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,584,858,027.63
Owner's Equity(Stockholder's Equity) 2,873,026,066.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,906,131,586.34
Currency in : RMB