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Annual
Financial Year March 31 2023
Monetary Funds 762,446,057.45
Held-for-trading Financial Assets 49,319,579.55
Notes Receivable 157,319,968.23
Accounts Receivable 624,030,666.86
Advances to Suppliers 163,882,346.33
Other Receivables 12,389,945.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,190,227,936.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 132,317,867.98
Total Current Assets 3,193,751,577.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 240,752,847.46
Under-construction Projects 76,764,940.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 72,442,212.37
R&D expenses --
Goodwill 308,364,819.24
Long-Term Deferred and Prepaid Expenses 6,852,521.96
Deferred Income Tax Assets 27,023,006.92
Other Non-Current Assets 56,115,714.93
Sub-Total of Non-Current Assets 822,189,413.73
Total Assets 4,015,940,990.74
Short-Term Loans 305,584,017.89
Trading Financial liabilities 193,550.49
Notes Payable 522,793,852.90
Accounts Payable 416,513,716.20
Accounts Received In Advance --
Employee Compensation Payable 9,044,213.57
Taxes Payable 30,686,589.69
Interest Payable --
Dividend Payable --
Other payables 7,951,613.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,615,108.88
Other Current Liabilities 233,693,466.20
Sub-Total of Current Liabilities 2,469,872,965.14
Long-term Loans 275,847,083.33
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,591,994.11
Deferred Income Tax Liabilities 6,051,428.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 303,332,412.46
Total Liabilities 2,773,205,377.60
Paid-In Capital(Or Share Stock) 208,000,000.00
Capital Surplus 506,627,489.96
Surplus Reserve 53,905,286.68
LESS:Treasury Stock --
Undistributed Profits 246,000,530.62
Minority Stockholder's Interest 228,202,305.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,014,533,307.26
Owner's Equity(Stockholder's Equity) 1,242,735,613.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,015,940,990.74
Currency in : RMB