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Annual
Financial Year March 31 2023
Monetary Funds 2,264,916,026.94
Held-for-trading Financial Assets 287,306.50
Notes Receivable 39,441,463.86
Accounts Receivable 764,540,633.38
Advances to Suppliers 5,903,479.73
Other Receivables 7,317,581.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 39,769,813.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 462,163,401.23
Total Current Assets 3,662,911,204.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 89,283,303.81
Investment Properties --
Fixed Assetes 16,595,854,839.49
Under-construction Projects 6,566,438,611.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,426,255,183.36
R&D expenses 11,705,722.74
Goodwill --
Long-Term Deferred and Prepaid Expenses 228,131,844.80
Deferred Income Tax Assets 57,284,323.03
Other Non-Current Assets 355,192,260.45
Sub-Total of Non-Current Assets 26,387,638,012.18
Total Assets 30,050,549,216.80
Short-Term Loans 1,714,551,082.46
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,033,661,051.74
Accounts Received In Advance --
Employee Compensation Payable 207,743,397.96
Taxes Payable 90,950,686.47
Interest Payable --
Dividend Payable 1,482,817.12
Other payables 551,104,185.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,112,726,163.83
Other Current Liabilities 15,653,483.76
Sub-Total of Current Liabilities 5,956,094,818.76
Long-term Loans 5,370,983,119.90
Bonds Payable 1,685,473,667.96
Long-Term Accounts Payable 1,448,265,197.85
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,799,102,252.14
Total Liabilities 14,755,197,070.90
Paid-In Capital(Or Share Stock) 1,772,002,429.00
Capital Surplus 4,508,480,417.16
Surplus Reserve 474,365,378.75
LESS:Treasury Stock 25,873,675.94
Undistributed Profits 6,231,698,258.42
Minority Stockholder's Interest 2,152,699,139.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,142,653,006.87
Owner's Equity(Stockholder's Equity) 15,295,352,145.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 30,050,549,216.80
Currency in : RMB