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Annual
Financial Year March 31 2023
Monetary Funds 3,862,794,839.94
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 401,891,333.55
Advances to Suppliers 1,860,096.31
Other Receivables 143,906,297.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 175,038,290.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 135,283,477.44
Total Current Assets 4,720,774,335.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 142,400,347.48
Fixed Assetes 5,693,275,777.12
Under-construction Projects 5,008,454,614.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 405,102,588.51
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 464,722,466.09
Deferred Income Tax Assets 3,288,123,533.36
Other Non-Current Assets --
Sub-Total of Non-Current Assets 26,048,741,100.91
Total Assets 30,769,515,436.38
Short-Term Loans 6,503,611,111.11
Trading Financial liabilities --
Notes Payable 231,312,949.21
Accounts Payable 2,380,509,725.79
Accounts Received In Advance --
Employee Compensation Payable 504,526,399.41
Taxes Payable 102,760,682.00
Interest Payable --
Dividend Payable 602,306.96
Other payables 501,242,743.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,360,284,655.61
Other Current Liabilities 22,962,501.94
Sub-Total of Current Liabilities 17,956,063,075.29
Long-term Loans 5,995,000,000.00
Bonds Payable --
Long-Term Accounts Payable 6,326,699,199.55
Special Payable --
Estimatied Liabilities 1,087,799,639.22
Deferred Income Tax Liabilities 265,654,553.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,110,456,221.67
Total Liabilities 39,066,519,296.96
Paid-In Capital(Or Share Stock) 400,000,000.00
Capital Surplus 75,410,363.70
Surplus Reserve 538,773,444.97
LESS:Treasury Stock --
Undistributed Profits -9,589,784,364.76
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -8,297,003,860.58
Owner's Equity(Stockholder's Equity) -8,297,003,860.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 30,769,515,436.38
Currency in : RMB