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Annual
Financial Year March 31 2023
Monetary Funds 830,694,631.18
Held-for-trading Financial Assets 680,761,416.66
Notes Receivable --
Accounts Receivable 2,203,667,544.92
Advances to Suppliers 8,847,767.09
Other Receivables 16,344,799.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 40,936,000.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 203,630,772.61
Total Current Assets 3,984,882,932.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 86,286,488.76
Investment Properties --
Fixed Assetes 7,527,939,695.70
Under-construction Projects 14,167,810.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 122,284,942.67
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 70,854,576.79
Deferred Income Tax Assets 62,591,231.94
Other Non-Current Assets --
Sub-Total of Non-Current Assets 7,891,841,363.83
Total Assets 11,876,724,295.94
Short-Term Loans 300,243,955.56
Trading Financial liabilities --
Notes Payable --
Accounts Payable 909,289,447.32
Accounts Received In Advance --
Employee Compensation Payable 14,291,327.67
Taxes Payable 69,811,109.22
Interest Payable --
Dividend Payable 3,692,792.03
Other payables 16,022,724.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 368,026,098.75
Other Current Liabilities --
Sub-Total of Current Liabilities 1,677,684,662.58
Long-term Loans 2,142,768,361.10
Bonds Payable --
Long-Term Accounts Payable 1,621,639,694.57
Special Payable --
Estimatied Liabilities 151,482,262.11
Deferred Income Tax Liabilities 42,401,206.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,965,818,955.12
Total Liabilities 5,643,503,617.70
Paid-In Capital(Or Share Stock) 1,902,996,143.00
Capital Surplus 2,943,977,083.28
Surplus Reserve 98,028,493.78
LESS:Treasury Stock --
Undistributed Profits 1,085,099,954.68
Minority Stockholder's Interest 197,237,495.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,035,983,182.65
Owner's Equity(Stockholder's Equity) 6,233,220,678.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,876,724,295.94
Currency in : RMB