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Annual
Financial Year March 31 2023
Monetary Funds 1,552,101,183.45
Held-for-trading Financial Assets 231,596,440.76
Notes Receivable 44,448,154.80
Accounts Receivable 1,422,915,080.11
Advances to Suppliers 3,954,286.84
Other Receivables 31,495,371.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 655,367,628.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 118,422,624.98
Total Current Assets 4,213,570,362.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 98,660,279.52
Investment Properties --
Fixed Assetes 158,891,512.20
Under-construction Projects 374,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,899,418.85
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 601,561.01
Deferred Income Tax Assets 205,135,560.04
Other Non-Current Assets --
Sub-Total of Non-Current Assets 688,599,919.55
Total Assets 4,902,170,282.53
Short-Term Loans 27,000,000.00
Trading Financial liabilities --
Notes Payable 173,863,934.64
Accounts Payable 740,035,011.92
Accounts Received In Advance --
Employee Compensation Payable 26,008,508.70
Taxes Payable 56,863,231.10
Interest Payable --
Dividend Payable --
Other payables 46,865,711.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,300,364.37
Other Current Liabilities 161,780,738.53
Sub-Total of Current Liabilities 2,124,553,863.05
Long-term Loans --
Bonds Payable 476,304,841.05
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 49,469,582.54
Deferred Income Tax Liabilities 9,802,074.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 535,576,498.02
Total Liabilities 2,660,130,361.07
Paid-In Capital(Or Share Stock) 596,350,356.00
Capital Surplus 476,506,492.78
Surplus Reserve 162,677,097.94
LESS:Treasury Stock 29,177,183.20
Undistributed Profits 1,003,215,299.39
Minority Stockholder's Interest 13,343.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,242,026,578.02
Owner's Equity(Stockholder's Equity) 2,242,039,921.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,902,170,282.53
Currency in : RMB