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Annual
Financial Year March 31 2023
Monetary Funds 2,286,202,048.78
Held-for-trading Financial Assets 1,463,622,906.33
Notes Receivable --
Accounts Receivable 2,288,842,517.00
Advances to Suppliers 412,234,660.70
Other Receivables 217,154,888.26
Amounts Due From Related Companies --
Interest Receivable 2,359,919.59
Dividend Receivable --
Inventories 14,615,751.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 299,695,436.61
Total Current Assets 6,994,117,722.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 19,102,185.08
Long-term Equity Investment 29,907,184.43
Investment Properties --
Fixed Assetes 7,454,084,375.17
Under-construction Projects 1,590,588,659.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,188,648,739.05
R&D expenses --
Goodwill 1,073,866,304.62
Long-Term Deferred and Prepaid Expenses 535,760,219.29
Deferred Income Tax Assets 172,992,057.78
Other Non-Current Assets 77,210,901.10
Sub-Total of Non-Current Assets 12,443,380,020.62
Total Assets 19,437,497,742.65
Short-Term Loans 394,780,081.27
Trading Financial liabilities --
Notes Payable 20,802,099.28
Accounts Payable 1,547,419,993.79
Accounts Received In Advance 2,101,377.37
Employee Compensation Payable 13,907,699.53
Taxes Payable 21,533,328.02
Interest Payable 9,791,668.37
Dividend Payable --
Other payables 142,161,729.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 325,789,002.62
Other Current Liabilities 5,513,032.95
Sub-Total of Current Liabilities 2,592,302,500.43
Long-term Loans 3,360,003,230.69
Bonds Payable --
Long-Term Accounts Payable 333,512,261.04
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 86,729,020.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,017,911,890.42
Total Liabilities 6,610,214,390.85
Paid-In Capital(Or Share Stock) 1,797,592,847.00
Capital Surplus 7,223,973,054.62
Surplus Reserve 138,705,340.74
LESS:Treasury Stock --
Undistributed Profits 3,119,603,664.78
Minority Stockholder's Interest 547,514,195.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,279,769,155.91
Owner's Equity(Stockholder's Equity) 12,827,283,351.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,437,497,742.65
Currency in : RMB