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Annual
Financial Year March 31 2023
Monetary Funds 2,862,005,318.62
Held-for-trading Financial Assets 135,066,792.66
Notes Receivable --
Accounts Receivable 860,541,254.43
Advances to Suppliers 294,097,952.61
Other Receivables 286,666,851.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 52,176,570.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,602,886,568.46
Total Current Assets 6,093,441,308.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 43,299,845.84
Investment Properties --
Fixed Assetes 7,660,629,529.83
Under-construction Projects 1,098,084,239.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,551,851,574.19
R&D expenses 21,759,401.95
Goodwill 791,990,906.53
Long-Term Deferred and Prepaid Expenses 380,346,404.39
Deferred Income Tax Assets 166,687,899.26
Other Non-Current Assets 371,844,825.65
Sub-Total of Non-Current Assets 15,143,404,398.94
Total Assets 21,236,845,707.71
Short-Term Loans 3,333,827,072.05
Trading Financial liabilities --
Notes Payable 119,633,686.51
Accounts Payable 2,918,604,052.10
Accounts Received In Advance 29,309,759.93
Employee Compensation Payable 191,431,279.48
Taxes Payable 189,413,904.18
Interest Payable --
Dividend Payable --
Other payables 665,102,498.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,115,005,303.62
Other Current Liabilities 113,392,182.52
Sub-Total of Current Liabilities 9,669,546,561.43
Long-term Loans 964,399,314.09
Bonds Payable --
Long-Term Accounts Payable 6,999,257.11
Special Payable --
Estimatied Liabilities 42,338,659.88
Deferred Income Tax Liabilities 11,693,993.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,265,007,289.92
Total Liabilities 12,934,553,851.35
Paid-In Capital(Or Share Stock) 422,012,153.00
Capital Surplus 3,047,977,171.05
Surplus Reserve 573,005,318.08
LESS:Treasury Stock 127,075,970.62
Undistributed Profits 4,330,225,078.78
Minority Stockholder's Interest 35,590,180.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,266,701,675.53
Owner's Equity(Stockholder's Equity) 8,302,291,856.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,236,845,707.71
Currency in : RMB