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Annual
Financial Year March 31 2023
Monetary Funds 1,340,387,873.59
Held-for-trading Financial Assets --
Notes Receivable 7,686,195.80
Accounts Receivable 2,214,966,355.03
Advances to Suppliers 672,714,240.23
Other Receivables 120,215,616.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,067,915,039.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 287,593,828.66
Total Current Assets 6,850,082,433.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 277,237,683.11
Investment Properties 445,093,909.12
Fixed Assetes 1,570,645,057.79
Under-construction Projects 227,938,878.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 311,090,357.04
R&D expenses 139,103,838.51
Goodwill 255,925,511.51
Long-Term Deferred and Prepaid Expenses 46,517,522.56
Deferred Income Tax Assets 119,642,717.28
Other Non-Current Assets 120,688,548.71
Sub-Total of Non-Current Assets 3,927,426,510.63
Total Assets 10,777,508,944.49
Short-Term Loans 2,248,486,238.13
Trading Financial liabilities --
Notes Payable 565,000.00
Accounts Payable 1,213,468,546.51
Accounts Received In Advance --
Employee Compensation Payable 26,625,849.23
Taxes Payable 126,270,213.22
Interest Payable --
Dividend Payable --
Other payables 260,459,658.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 321,974,903.98
Other Current Liabilities 106,680,639.90
Sub-Total of Current Liabilities 4,607,595,648.15
Long-term Loans 959,348,281.42
Bonds Payable --
Long-Term Accounts Payable 166,600,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 66,778,752.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,384,766,092.30
Total Liabilities 5,992,361,740.45
Paid-In Capital(Or Share Stock) 321,661,174.00
Capital Surplus 3,121,840,994.32
Surplus Reserve 81,528,035.49
LESS:Treasury Stock 80,199,097.60
Undistributed Profits 1,010,931,722.29
Minority Stockholder's Interest 247,042,437.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,538,104,766.38
Owner's Equity(Stockholder's Equity) 4,785,147,204.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,777,508,944.49
Currency in : RMB