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Annual
Financial Year March 31 2023
Monetary Funds 2,965,997,927.58
Held-for-trading Financial Assets 682,017,847.80
Notes Receivable 203,188,201.89
Accounts Receivable 1,247,111,902.19
Advances to Suppliers 6,789,269.67
Other Receivables 34,754,256.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 721,780,105.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 56,226,451.09
Total Current Assets 6,006,865,761.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 404,252,992.95
Investment Properties --
Fixed Assetes 3,674,498,452.40
Under-construction Projects 981,632,971.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 268,855,899.28
R&D expenses --
Goodwill 476,017.08
Long-Term Deferred and Prepaid Expenses 77,618,513.41
Deferred Income Tax Assets 54,935,572.01
Other Non-Current Assets 51,179,292.33
Sub-Total of Non-Current Assets 5,563,085,540.30
Total Assets 11,569,951,301.82
Short-Term Loans 145,391,690.13
Trading Financial liabilities --
Notes Payable 469,812,177.50
Accounts Payable 1,234,644,961.55
Accounts Received In Advance --
Employee Compensation Payable 75,506,198.16
Taxes Payable 40,859,702.35
Interest Payable --
Dividend Payable 9,073.60
Other payables 206,893,374.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,552,434.72
Other Current Liabilities 4,043,477.30
Sub-Total of Current Liabilities 2,203,486,459.48
Long-term Loans 236,201,137.52
Bonds Payable 1,374,548,965.40
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 10,261,636.44
Deferred Income Tax Liabilities 276,457.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,746,742,570.98
Total Liabilities 3,950,229,030.46
Paid-In Capital(Or Share Stock) 1,092,320,877.00
Capital Surplus 3,138,662,726.57
Surplus Reserve 253,102,755.76
LESS:Treasury Stock 79,895,000.00
Undistributed Profits 2,603,913,802.55
Minority Stockholder's Interest 464,755,644.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,154,966,626.99
Owner's Equity(Stockholder's Equity) 7,619,722,271.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,569,951,301.82
Currency in : RMB