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Annual
Financial Year March 31 2023
Monetary Funds 1,060,975,064.73
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 4,368,214,690.42
Advances to Suppliers 10,714,141.62
Other Receivables 432,008,051.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 20,000,000.00
Inventories 12,673,400.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 304,241,787.22
Total Current Assets 6,609,910,595.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 384,286,001.25
Investment Properties 31,495,715.00
Fixed Assetes 9,274,015,666.17
Under-construction Projects 1,780,158,873.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,989,016,196.46
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,153,311.32
Deferred Income Tax Assets 135,973,346.81
Other Non-Current Assets 106,302,222.09
Sub-Total of Non-Current Assets 13,729,058,168.87
Total Assets 20,338,968,764.16
Short-Term Loans 1,869,359,832.79
Trading Financial liabilities --
Notes Payable 26,000,000.00
Accounts Payable 2,018,213,224.44
Accounts Received In Advance 201,385.81
Employee Compensation Payable 104,599,842.99
Taxes Payable 8,813,123.05
Interest Payable 26,688,811.52
Dividend Payable --
Other payables 344,549,930.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 989,436,883.53
Other Current Liabilities 611,974,772.87
Sub-Total of Current Liabilities 6,219,315,016.21
Long-term Loans 7,744,491,934.23
Bonds Payable 868,283,560.33
Long-Term Accounts Payable 146,230,682.70
Special Payable --
Estimatied Liabilities 19,394,723.55
Deferred Income Tax Liabilities 15,359,447.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,830,996,496.03
Total Liabilities 15,050,311,512.24
Paid-In Capital(Or Share Stock) 709,569,692.00
Capital Surplus 860,270,578.76
Surplus Reserve 244,665,861.15
LESS:Treasury Stock --
Undistributed Profits 3,233,779,094.85
Minority Stockholder's Interest 221,892,667.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,066,764,584.07
Owner's Equity(Stockholder's Equity) 5,288,657,251.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,338,968,764.16
Currency in : RMB