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Annual
Financial Year March 31 2023
Monetary Funds 1,295,631,952.60
Held-for-trading Financial Assets 340,820,012.40
Notes Receivable --
Accounts Receivable 1,773,399,882.17
Advances to Suppliers 3,162,601.29
Other Receivables 2,484,177.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 742,861,739.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,109,909.53
Total Current Assets 4,794,111,157.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 961,739,431.69
Under-construction Projects 9,958,346.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 156,587,916.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 31,036,004.70
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,166,586,936.95
Total Assets 5,960,698,094.78
Short-Term Loans 793,987,421.22
Trading Financial liabilities 374,243.70
Notes Payable 1,955,240,000.00
Accounts Payable 305,772,700.45
Accounts Received In Advance --
Employee Compensation Payable 8,454,998.09
Taxes Payable 36,840,736.17
Interest Payable --
Dividend Payable --
Other payables 904,258.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,565,404.74
Other Current Liabilities 896,327.80
Sub-Total of Current Liabilities 3,110,930,919.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,247,787.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 73,738,156.95
Total Liabilities 3,184,669,076.86
Paid-In Capital(Or Share Stock) 206,435,681.00
Capital Surplus 1,589,471,093.01
Surplus Reserve 103,868,810.72
LESS:Treasury Stock --
Undistributed Profits 876,253,433.19
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,776,029,017.92
Owner's Equity(Stockholder's Equity) 2,776,029,017.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,960,698,094.78
Currency in : RMB