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Annual
Financial Year March 31 2023
Monetary Funds 1,466,225,329.85
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 384,334,713.75
Advances to Suppliers 553,100,506.88
Other Receivables 105,769,918.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 376,361,947.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 850,230.89
Other Current Assets 244,368,744.10
Total Current Assets 3,131,011,391.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 348,262.83
Long-term Equity Investment 27,931,280.64
Investment Properties 6,675,038.68
Fixed Assetes 558,116,053.56
Under-construction Projects 95,706,344.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 131,895,776.51
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 85,623,568.80
Deferred Income Tax Assets 142,173,543.05
Other Non-Current Assets 124,933,870.37
Sub-Total of Non-Current Assets 1,551,876,407.79
Total Assets 4,682,887,799.24
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 423,508,299.76
Accounts Payable 335,130,992.40
Accounts Received In Advance 960,155.44
Employee Compensation Payable 103,608,784.74
Taxes Payable 60,844,384.31
Interest Payable --
Dividend Payable --
Other payables 507,371,708.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 192,802,051.90
Other Current Liabilities 29,597,618.48
Sub-Total of Current Liabilities 1,905,054,678.09
Long-term Loans 69,405,911.66
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 675,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 231,429,579.08
Total Liabilities 2,136,484,257.17
Paid-In Capital(Or Share Stock) 401,000,000.00
Capital Surplus 802,872,636.16
Surplus Reserve 76,160,378.99
LESS:Treasury Stock 99,861,418.42
Undistributed Profits 1,365,295,349.14
Minority Stockholder's Interest -1,088,403.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,547,491,945.87
Owner's Equity(Stockholder's Equity) 2,546,403,542.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,682,887,799.24
Currency in : RMB