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Annual
Financial Year March 31 2023
Monetary Funds 4,041,682,366.13
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 659,118,486.10
Advances to Suppliers 11,437,931.00
Other Receivables 17,215,817.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,299,079.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,707,934,575.38
Total Current Assets 6,438,688,255.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,725,477.63
Investment Properties --
Fixed Assetes 6,017,569,930.14
Under-construction Projects 6,818,017,634.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 823,342,434.73
R&D expenses --
Goodwill 384,646,883.39
Long-Term Deferred and Prepaid Expenses 86,769.30
Deferred Income Tax Assets 5,385,673.54
Other Non-Current Assets 282,469,939.53
Sub-Total of Non-Current Assets 14,504,743,445.78
Total Assets 20,943,431,701.46
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 74,979,342.68
Accounts Payable 1,016,619,712.94
Accounts Received In Advance --
Employee Compensation Payable 12,707,025.93
Taxes Payable 4,800,558.73
Interest Payable --
Dividend Payable --
Other payables 256,069,473.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,352,616,714.30
Other Current Liabilities --
Sub-Total of Current Liabilities 2,717,792,828.41
Long-term Loans 8,418,529,440.00
Bonds Payable --
Long-Term Accounts Payable 1,684,648,742.44
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 241,464,804.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,446,431,562.08
Total Liabilities 13,164,224,390.49
Paid-In Capital(Or Share Stock) 744,284,149.02
Capital Surplus 5,625,142,071.14
Surplus Reserve 192,780,905.74
LESS:Treasury Stock --
Undistributed Profits 1,188,767,509.95
Minority Stockholder's Interest 28,232,675.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,750,974,635.85
Owner's Equity(Stockholder's Equity) 7,779,207,310.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,943,431,701.46
Currency in : RMB