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Annual
Financial Year March 31 2023
Monetary Funds 1,815,098,039.37
Held-for-trading Financial Assets 462,623.07
Notes Receivable 7,168,701.04
Accounts Receivable 684,344,995.16
Advances to Suppliers 32,402,843.68
Other Receivables 48,034,934.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 281,058,699.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 46,550,209.59
Total Current Assets 2,929,191,046.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,026,860.45
Fixed Assetes 362,809,501.18
Under-construction Projects 230,226,892.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 141,186,223.82
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 53,675,171.34
Deferred Income Tax Assets 7,464,393.41
Other Non-Current Assets 70,278,366.88
Sub-Total of Non-Current Assets 962,494,930.85
Total Assets 3,891,685,976.96
Short-Term Loans 349,320,000.00
Trading Financial liabilities --
Notes Payable 226,088,246.59
Accounts Payable 445,352,425.61
Accounts Received In Advance --
Employee Compensation Payable 30,933,236.19
Taxes Payable 6,644,241.32
Interest Payable --
Dividend Payable --
Other payables 104,349,160.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,690,788.54
Other Current Liabilities 7,101,813.30
Sub-Total of Current Liabilities 1,204,703,001.35
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,691,908.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 109,273,356.87
Total Liabilities 1,313,976,358.22
Paid-In Capital(Or Share Stock) 265,972,000.00
Capital Surplus 1,404,477,147.00
Surplus Reserve 85,726,436.26
LESS:Treasury Stock --
Undistributed Profits 812,483,524.42
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,577,709,618.74
Owner's Equity(Stockholder's Equity) 2,577,709,618.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,891,685,976.96
Currency in : RMB