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Annual
Financial Year March 31 2023
Monetary Funds 708,007,957.51
Held-for-trading Financial Assets --
Notes Receivable 3,087,323.38
Accounts Receivable 1,486,070,505.26
Advances to Suppliers 209,753,648.95
Other Receivables 44,579,019.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 90,192,092.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 398,380,732.89
Total Current Assets 2,943,071,280.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,137,939,074.40
Investment Properties --
Fixed Assetes 33,974,503,037.09
Under-construction Projects 3,547,470,913.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 668,846,705.02
R&D expenses --
Goodwill 288,640,760.26
Long-Term Deferred and Prepaid Expenses 227,176.41
Deferred Income Tax Assets 24,077,857.16
Other Non-Current Assets 1,274,178,533.67
Sub-Total of Non-Current Assets 41,699,550,781.38
Total Assets 44,642,622,061.89
Short-Term Loans 5,088,355,477.73
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,603,530,649.76
Accounts Received In Advance --
Employee Compensation Payable 30,178,558.26
Taxes Payable 322,110,410.62
Interest Payable --
Dividend Payable 8,201,296.29
Other payables 282,950,701.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,245,371,540.78
Other Current Liabilities 1,031,971.67
Sub-Total of Current Liabilities 10,577,280,725.09
Long-term Loans 10,131,416,293.25
Bonds Payable 999,478,380.10
Long-Term Accounts Payable 49,690,896.35
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 51,095,442.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,713,493,708.73
Total Liabilities 22,290,774,433.82
Paid-In Capital(Or Share Stock) 7,882,377,802.00
Capital Surplus 979,958,041.96
Surplus Reserve 2,294,473,413.05
LESS:Treasury Stock --
Undistributed Profits 5,881,453,679.43
Minority Stockholder's Interest 3,121,653,604.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,230,194,023.30
Owner's Equity(Stockholder's Equity) 22,351,847,628.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 44,642,622,061.89
Currency in : RMB