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Annual
Financial Year March 31 2023
Monetary Funds 2,400,336,493.40
Held-for-trading Financial Assets 67,482,116.90
Notes Receivable 489,000.00
Accounts Receivable 839,949,630.41
Advances to Suppliers 491,967,462.81
Other Receivables 71,974,023.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 916,839,916.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 254,599,954.56
Total Current Assets 5,043,738,599.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 189,959,349.64
Investment Properties --
Fixed Assetes 6,403,390,842.96
Under-construction Projects 1,142,869,268.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,142,977,867.26
R&D expenses --
Goodwill 56,283,077.21
Long-Term Deferred and Prepaid Expenses 82,902,600.02
Deferred Income Tax Assets 114,717,656.09
Other Non-Current Assets 188,250,706.62
Sub-Total of Non-Current Assets 11,321,261,055.65
Total Assets 16,364,999,654.68
Short-Term Loans 1,738,623,666.70
Trading Financial liabilities 176,053,674.00
Notes Payable 166,978,542.42
Accounts Payable 1,707,628,296.05
Accounts Received In Advance --
Employee Compensation Payable 117,462,519.50
Taxes Payable 155,156,193.11
Interest Payable --
Dividend Payable --
Other payables 275,813,084.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 248,392,269.54
Other Current Liabilities 67,005,281.72
Sub-Total of Current Liabilities 6,223,011,155.26
Long-term Loans 1,504,560,986.28
Bonds Payable 1,320,000,000.00
Long-Term Accounts Payable 58,176,440.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 548,839,596.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,551,873,916.55
Total Liabilities 9,774,885,071.81
Paid-In Capital(Or Share Stock) 954,658,800.00
Capital Surplus 435,232,668.76
Surplus Reserve 349,550,223.60
LESS:Treasury Stock --
Undistributed Profits 1,895,171,954.54
Minority Stockholder's Interest 988,535,915.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,601,578,667.24
Owner's Equity(Stockholder's Equity) 6,590,114,582.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,364,999,654.68
Currency in : RMB