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Annual
Financial Year March 31 2023
Monetary Funds 3,093,204,326.66
Held-for-trading Financial Assets 1,579,456,308.81
Notes Receivable 542,298,096.84
Accounts Receivable 940,745,028.59
Advances to Suppliers 87,666,700.60
Other Receivables 9,190,172.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 300,336,387.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 192,858,831.53
Total Current Assets 6,833,976,811.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 64,968,885.13
Investment Properties --
Fixed Assetes 3,624,484,920.00
Under-construction Projects 2,068,493,514.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 596,936,127.24
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 34,646,715.30
Other Non-Current Assets 956,369,215.61
Sub-Total of Non-Current Assets 7,387,284,062.64
Total Assets 14,221,260,874.13
Short-Term Loans 755,186,651.61
Trading Financial liabilities --
Notes Payable 495,376,657.97
Accounts Payable 455,416,045.12
Accounts Received In Advance --
Employee Compensation Payable 45,779,994.14
Taxes Payable 42,718,019.10
Interest Payable --
Dividend Payable --
Other payables 74,174,919.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 295,182,387.71
Other Current Liabilities 2,003,770.07
Sub-Total of Current Liabilities 2,168,678,761.66
Long-term Loans 2,694,950,295.27
Bonds Payable --
Long-Term Accounts Payable 191,067,655.85
Special Payable --
Estimatied Liabilities 3,195,394.99
Deferred Income Tax Liabilities 45,295,058.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,274,586,274.65
Total Liabilities 5,443,265,036.31
Paid-In Capital(Or Share Stock) 1,281,727,020.00
Capital Surplus 5,682,306,370.14
Surplus Reserve 97,712,536.88
LESS:Treasury Stock 111,366,256.20
Undistributed Profits 1,677,684,999.82
Minority Stockholder's Interest 152,427,157.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,625,568,680.65
Owner's Equity(Stockholder's Equity) 8,777,995,837.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,221,260,874.13
Currency in : RMB