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Annual
Financial Year March 31 2023
Monetary Funds 2,570,313,892.58
Held-for-trading Financial Assets 752,935,251.14
Notes Receivable 3,000,000.00
Accounts Receivable 2,428,169,644.16
Advances to Suppliers 30,869,647.55
Other Receivables 79,886,908.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 129,059,384.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 284,514,724.89
Total Current Assets 6,409,842,714.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 209,770,476.15
Investment Properties --
Fixed Assetes 6,275,454,873.44
Under-construction Projects 1,651,277,781.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,709,710,966.91
R&D expenses --
Goodwill 1,877,160.08
Long-Term Deferred and Prepaid Expenses 26,050,074.77
Deferred Income Tax Assets 86,548,311.05
Other Non-Current Assets 333,158,398.96
Sub-Total of Non-Current Assets 13,313,228,875.01
Total Assets 19,723,071,589.40
Short-Term Loans 830,629,791.91
Trading Financial liabilities --
Notes Payable 258,447,178.33
Accounts Payable 1,401,109,114.33
Accounts Received In Advance --
Employee Compensation Payable 87,951,420.08
Taxes Payable 89,003,847.40
Interest Payable --
Dividend Payable 4,723,300.00
Other payables 81,601,059.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 745,134,196.26
Other Current Liabilities 276,752,414.90
Sub-Total of Current Liabilities 3,774,031,628.22
Long-term Loans 6,415,946,010.00
Bonds Payable 314,791,666.66
Long-Term Accounts Payable 4,529,285.27
Special Payable --
Estimatied Liabilities 15,057,716.88
Deferred Income Tax Liabilities 176,542.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,806,099,345.47
Total Liabilities 10,580,130,973.69
Paid-In Capital(Or Share Stock) 1,475,926,818.00
Capital Surplus 3,774,900,129.66
Surplus Reserve 200,983,680.03
LESS:Treasury Stock --
Undistributed Profits 186,592,114.71
Minority Stockholder's Interest 3,498,382,014.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,644,558,601.32
Owner's Equity(Stockholder's Equity) 9,142,940,615.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,723,071,589.40
Currency in : RMB