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Annual
Financial Year March 31 2023
Monetary Funds 5,759,541,753.98
Held-for-trading Financial Assets 94,472,883.78
Notes Receivable --
Accounts Receivable 861,262,406.92
Advances to Suppliers --
Other Receivables 819,496.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 892,224,544.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 167,319,494.64
Total Current Assets 7,775,640,580.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,233,693.59
Long-term Equity Investment 2,512,857,186.53
Investment Properties --
Fixed Assetes 7,577,734,284.37
Under-construction Projects 1,163,700,517.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 628,959,643.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,963,377.31
Deferred Income Tax Assets 37,657,037.65
Other Non-Current Assets 79,980,530.97
Sub-Total of Non-Current Assets 12,761,465,508.57
Total Assets 20,537,106,089.14
Short-Term Loans 2,450,427,273.03
Trading Financial liabilities --
Notes Payable --
Accounts Payable 727,776,848.68
Accounts Received In Advance --
Employee Compensation Payable 6,066,987.23
Taxes Payable 29,124,617.46
Interest Payable --
Dividend Payable --
Other payables 371,816,388.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 723,089,202.58
Other Current Liabilities --
Sub-Total of Current Liabilities 4,308,301,317.75
Long-term Loans 4,868,138,661.32
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,639,455.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,916,386,027.20
Total Liabilities 9,224,687,344.95
Paid-In Capital(Or Share Stock) 2,175,887,862.00
Capital Surplus 2,985,776,427.81
Surplus Reserve 1,220,900,171.04
LESS:Treasury Stock --
Undistributed Profits 4,941,660,984.46
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,312,418,744.19
Owner's Equity(Stockholder's Equity) 11,312,418,744.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,537,106,089.14
Currency in : RMB