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Annual
Financial Year March 31 2023
Monetary Funds 249,074,580.77
Held-for-trading Financial Assets --
Notes Receivable 25,763,510.80
Accounts Receivable 1,651,673,514.16
Advances to Suppliers 731,123,141.20
Other Receivables 122,957,858.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 480,318,751.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 470,606,069.46
Total Current Assets 3,731,517,426.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 282,868,976.40
Investment Properties 106,073,116.17
Fixed Assetes 15,154,398,752.43
Under-construction Projects 8,639,254,477.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 628,329,593.34
R&D expenses --
Goodwill 838,524,950.63
Long-Term Deferred and Prepaid Expenses 46,256,224.99
Deferred Income Tax Assets 164,386,831.57
Other Non-Current Assets 1,789,444,262.76
Sub-Total of Non-Current Assets 28,075,612,381.67
Total Assets 31,807,129,808.05
Short-Term Loans 5,013,434,715.26
Trading Financial liabilities --
Notes Payable 777,461,101.85
Accounts Payable 1,519,978,322.27
Accounts Received In Advance 1,630,552.00
Employee Compensation Payable 108,744,862.78
Taxes Payable 230,033,868.40
Interest Payable --
Dividend Payable 676,156.12
Other payables 540,798,110.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,197,689,930.32
Other Current Liabilities 3,592,174.98
Sub-Total of Current Liabilities 9,493,289,091.97
Long-term Loans 11,674,824,843.23
Bonds Payable --
Long-Term Accounts Payable 11,603,046.54
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 55,792,864.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,204,202,534.23
Total Liabilities 21,697,491,626.20
Paid-In Capital(Or Share Stock) 2,749,327,699.00
Capital Surplus 3,246,387,377.34
Surplus Reserve 233,665,645.52
LESS:Treasury Stock --
Undistributed Profits 3,609,734,388.96
Minority Stockholder's Interest 263,856,134.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,845,782,047.02
Owner's Equity(Stockholder's Equity) 10,109,638,181.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,807,129,808.05
Currency in : RMB