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Annual
Financial Year March 31 2023
Monetary Funds 513,339,139.85
Held-for-trading Financial Assets 1,323,260,217.20
Notes Receivable 23,025,973.22
Accounts Receivable 862,672,274.52
Advances to Suppliers 7,916,414.00
Other Receivables 2,412,031.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 440,686,689.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 589,061.27
Total Current Assets 3,368,825,105.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 97,760,997.15
Fixed Assetes 109,107,476.90
Under-construction Projects 151,582,751.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,122,908.21
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 495,503.45
Deferred Income Tax Assets 37,975,843.70
Other Non-Current Assets 65,492,861.69
Sub-Total of Non-Current Assets 682,996,884.98
Total Assets 4,051,821,990.17
Short-Term Loans 89,800,958.12
Trading Financial liabilities --
Notes Payable 41,803,968.27
Accounts Payable 122,669,395.56
Accounts Received In Advance --
Employee Compensation Payable 3,313,127.63
Taxes Payable 26,863,946.20
Interest Payable --
Dividend Payable --
Other payables 2,776,534.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 19,231,931.24
Sub-Total of Current Liabilities 426,309,345.73
Long-term Loans 35,046,666.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,422,038.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 38,598,059.47
Total Liabilities 464,907,405.20
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 2,208,308,402.53
Surplus Reserve 50,000,000.00
LESS:Treasury Stock --
Undistributed Profits 1,228,606,182.44
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,586,914,584.97
Owner's Equity(Stockholder's Equity) 3,586,914,584.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,051,821,990.17
Currency in : RMB