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Annual
Financial Year March 31 2023
Monetary Funds 1,773,074,902.95
Held-for-trading Financial Assets 1,100,000,000.00
Notes Receivable 23,646,991.71
Accounts Receivable 1,289,080,909.70
Advances to Suppliers 32,373,988.08
Other Receivables 15,763,889.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 107,897,164.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 94,505,341.55
Total Current Assets 4,525,145,461.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 585,260,872.67
Investment Properties 93,877,948.45
Fixed Assetes 4,221,423,394.89
Under-construction Projects 3,122,586,955.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 338,954,502.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,000,080.89
Deferred Income Tax Assets 61,954,450.39
Other Non-Current Assets 939,759,304.48
Sub-Total of Non-Current Assets 9,424,610,080.64
Total Assets 13,949,755,542.31
Short-Term Loans 996,316,675.01
Trading Financial liabilities --
Notes Payable --
Accounts Payable 645,081,822.27
Accounts Received In Advance 514,863.28
Employee Compensation Payable 42,843,286.85
Taxes Payable 72,214,136.48
Interest Payable --
Dividend Payable 10,637,405.01
Other payables 161,593,072.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 555,759,313.70
Other Current Liabilities 11,061,900.03
Sub-Total of Current Liabilities 2,591,209,333.70
Long-term Loans 3,325,084,920.34
Bonds Payable --
Long-Term Accounts Payable 4,725,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,702,785.33
Other Non-Current Liabilities 4,500,000.00
Sub-Total of Non-Current Liabilities 3,443,617,588.26
Total Liabilities 6,034,826,921.96
Paid-In Capital(Or Share Stock) 920,729,464.00
Capital Surplus 3,783,519,874.44
Surplus Reserve 202,808,496.84
LESS:Treasury Stock --
Undistributed Profits 1,814,447,217.13
Minority Stockholder's Interest 1,184,847,927.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,730,080,692.48
Owner's Equity(Stockholder's Equity) 7,914,928,620.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,949,755,542.31
Currency in : RMB