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Annual
Financial Year March 31 2023
Monetary Funds 3,662,022,307.62
Held-for-trading Financial Assets 464,292,830.68
Notes Receivable 48,320,308.45
Accounts Receivable 3,167,732,195.19
Advances to Suppliers 324,596,756.49
Other Receivables 81,079,341.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,013,720,596.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,000,000.00
Other Current Assets 242,713,629.01
Total Current Assets 13,046,835,592.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 467,881,231.71
Investment Properties --
Fixed Assetes 15,123,809,568.44
Under-construction Projects 4,730,673,484.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 348,713,008.07
R&D expenses --
Goodwill 1,064,173,384.50
Long-Term Deferred and Prepaid Expenses 13,844,921.30
Deferred Income Tax Assets 527,122,081.22
Other Non-Current Assets 545,022,402.92
Sub-Total of Non-Current Assets 22,938,848,816.42
Total Assets 35,985,684,409.16
Short-Term Loans 3,686,806,849.51
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,937,788,233.15
Accounts Received In Advance --
Employee Compensation Payable 112,110,816.64
Taxes Payable 17,647,056.66
Interest Payable --
Dividend Payable --
Other payables 347,343,990.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,458,199,819.27
Other Current Liabilities 390,043,739.61
Sub-Total of Current Liabilities 13,483,995,589.36
Long-term Loans 6,943,528,575.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 177,361,182.18
Other Non-Current Liabilities 470,183,994.84
Sub-Total of Non-Current Liabilities 7,977,138,728.79
Total Liabilities 21,461,134,318.15
Paid-In Capital(Or Share Stock) 1,513,236,649.00
Capital Surplus 9,366,244,246.13
Surplus Reserve 259,317,048.64
LESS:Treasury Stock 35,651,155.90
Undistributed Profits 2,661,964,389.90
Minority Stockholder's Interest 739,138,222.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,785,411,868.71
Owner's Equity(Stockholder's Equity) 14,524,550,091.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 35,985,684,409.16
Currency in : RMB