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Annual
Financial Year March 31 2023
Monetary Funds 3,725,502,361.47
Held-for-trading Financial Assets --
Notes Receivable 260,494,124.30
Accounts Receivable 147,258,390.68
Advances to Suppliers 215,059,620.91
Other Receivables 25,793,082.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,082,424,151.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 125,533,968.13
Total Current Assets 5,582,065,699.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,388,623,212.04
Investment Properties --
Fixed Assetes 8,481,439,626.11
Under-construction Projects 846,407,938.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 476,157,497.72
R&D expenses --
Goodwill 1,743,878.83
Long-Term Deferred and Prepaid Expenses 11,142,503.27
Deferred Income Tax Assets 55,074,468.72
Other Non-Current Assets 1,077,870,200.85
Sub-Total of Non-Current Assets 14,448,644,188.10
Total Assets 20,030,709,887.37
Short-Term Loans 2,157,691,993.02
Trading Financial liabilities --
Notes Payable 812,617,658.81
Accounts Payable 1,734,714,328.78
Accounts Received In Advance --
Employee Compensation Payable 16,808,331.23
Taxes Payable 110,224,189.85
Interest Payable --
Dividend Payable 1,660,542.46
Other payables 229,308,965.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,081,909,526.59
Other Current Liabilities 72,677,979.37
Sub-Total of Current Liabilities 7,955,408,688.82
Long-term Loans 4,623,387,341.13
Bonds Payable --
Long-Term Accounts Payable 82,050,440.39
Special Payable --
Estimatied Liabilities 75,078.65
Deferred Income Tax Liabilities 41,889,910.11
Other Non-Current Liabilities 117,776,852.86
Sub-Total of Non-Current Liabilities 5,009,614,664.89
Total Liabilities 12,965,023,353.71
Paid-In Capital(Or Share Stock) 897,866,712.00
Capital Surplus 2,239,511,812.71
Surplus Reserve 402,378,678.18
LESS:Treasury Stock --
Undistributed Profits 1,343,173,676.61
Minority Stockholder's Interest 2,155,344,807.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,910,341,725.97
Owner's Equity(Stockholder's Equity) 7,065,686,533.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,030,709,887.37
Currency in : RMB