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Annual
Financial Year March 31 2023
Monetary Funds 1,157,920,222.92
Held-for-trading Financial Assets --
Notes Receivable 7,226,610.22
Accounts Receivable 699,616,685.24
Advances to Suppliers 538,078,031.86
Other Receivables 181,743,972.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,341,996.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,550,141.74
Total Current Assets 2,651,218,362.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,193,830,340.30
Investment Properties --
Fixed Assetes 8,427,290,576.69
Under-construction Projects 994,167,283.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 376,816,220.92
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,060,107.19
Deferred Income Tax Assets 55,575,387.72
Other Non-Current Assets 195,950,476.11
Sub-Total of Non-Current Assets 14,443,536,712.59
Total Assets 17,094,755,075.45
Short-Term Loans 1,801,082,188.89
Trading Financial liabilities --
Notes Payable 1,334,730,000.00
Accounts Payable 626,212,787.23
Accounts Received In Advance 9,679,895.10
Employee Compensation Payable 29,119,475.91
Taxes Payable 5,537,977.16
Interest Payable --
Dividend Payable 3,905,482.22
Other payables 102,245,608.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,651,092,753.62
Other Current Liabilities 796,593,692.87
Sub-Total of Current Liabilities 7,422,060,805.18
Long-term Loans 1,446,549,600.00
Bonds Payable --
Long-Term Accounts Payable 707,417,416.76
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,638,968.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,885,942,416.40
Total Liabilities 10,308,003,221.58
Paid-In Capital(Or Share Stock) 2,002,291,500.00
Capital Surplus 2,659,506,522.83
Surplus Reserve 556,493,380.36
LESS:Treasury Stock --
Undistributed Profits 1,453,707,846.63
Minority Stockholder's Interest 98,835,612.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,687,916,241.86
Owner's Equity(Stockholder's Equity) 6,786,751,853.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,094,755,075.45
Currency in : RMB