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Annual
Financial Year March 31 2023
Monetary Funds 2,539,833,679.41
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,123,153,472.70
Advances to Suppliers 40,005,851.80
Other Receivables 5,760,555.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 28,028,866.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 67,712,949.45
Total Current Assets 4,453,208,106.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 4,841,669,434.75
Under-construction Projects 2,914,973,226.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 78,234,422.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 41,772,414.95
Deferred Income Tax Assets 49,504,851.67
Other Non-Current Assets 30,090,331.99
Sub-Total of Non-Current Assets 7,960,705,590.94
Total Assets 12,413,913,697.93
Short-Term Loans 1,079,224,861.11
Trading Financial liabilities --
Notes Payable 599,000,000.00
Accounts Payable 1,676,120,444.90
Accounts Received In Advance --
Employee Compensation Payable 69,640,248.07
Taxes Payable 78,120,192.25
Interest Payable --
Dividend Payable --
Other payables 32,129,603.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 360,980,827.23
Other Current Liabilities 15,901,565.65
Sub-Total of Current Liabilities 3,967,806,792.46
Long-term Loans 1,917,100,000.00
Bonds Payable 998,713,322.76
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 24,670,890.66
Deferred Income Tax Liabilities 6,612,001.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,001,314,873.87
Total Liabilities 6,969,121,666.33
Paid-In Capital(Or Share Stock) 967,502,660.00
Capital Surplus 975,573,663.77
Surplus Reserve 549,083,555.58
LESS:Treasury Stock --
Undistributed Profits 2,915,342,666.96
Minority Stockholder's Interest 22,354,353.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,422,437,678.58
Owner's Equity(Stockholder's Equity) 5,444,792,031.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,413,913,697.93
Currency in : RMB