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Annual
Financial Year March 31 2023
Monetary Funds 2,804,864,463.77
Held-for-trading Financial Assets 476,071,426.18
Notes Receivable 26,982,475.80
Accounts Receivable 1,629,893,109.08
Advances to Suppliers 112,708,623.93
Other Receivables 414,550,589.12
Amounts Due From Related Companies --
Interest Receivable 2,220,528.79
Dividend Receivable 687,380.00
Inventories 415,735,800.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 18,879,421.20
Other Current Assets 116,765,381.70
Total Current Assets 7,363,690,384.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,377,164.45
Long-term Equity Investment 675,956,842.04
Investment Properties --
Fixed Assetes 3,480,488,109.32
Under-construction Projects 132,079,140.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 513,139,661.08
R&D expenses 3,279,165.72
Goodwill 93,935,382.48
Long-Term Deferred and Prepaid Expenses 9,947,323.70
Deferred Income Tax Assets 55,605,059.06
Other Non-Current Assets 89,493,356.34
Sub-Total of Non-Current Assets 5,950,729,275.32
Total Assets 13,314,419,660.24
Short-Term Loans 863,839,255.23
Trading Financial liabilities --
Notes Payable 104,536,552.47
Accounts Payable 1,715,586,624.60
Accounts Received In Advance --
Employee Compensation Payable 27,988,588.97
Taxes Payable 59,448,126.24
Interest Payable 1,719,740.45
Dividend Payable 47,863,082.24
Other payables 256,593,746.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,493,982,813.89
Other Current Liabilities 5,928,952.15
Sub-Total of Current Liabilities 4,663,042,892.53
Long-term Loans 1,073,788,088.66
Bonds Payable 1,712,243,351.89
Long-Term Accounts Payable 3,397,348.58
Special Payable --
Estimatied Liabilities 14,590,443.98
Deferred Income Tax Liabilities 3,488,623.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,819,126,727.45
Total Liabilities 7,482,169,619.98
Paid-In Capital(Or Share Stock) 920,887,108.00
Capital Surplus 1,165,119,500.56
Surplus Reserve 170,794,575.64
LESS:Treasury Stock 7,985,088.02
Undistributed Profits 1,225,026,368.03
Minority Stockholder's Interest 2,028,256,811.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,803,993,228.95
Owner's Equity(Stockholder's Equity) 5,832,250,040.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,314,419,660.24
Currency in : RMB