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Annual
Financial Year March 31 2023
Monetary Funds 5,023,688,726.38
Held-for-trading Financial Assets --
Notes Receivable 2,909,452,319.12
Accounts Receivable 399,181,567.65
Advances to Suppliers 40,877,340.25
Other Receivables 101,559,726.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 353,021,393.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 74,193,411.85
Total Current Assets 8,901,974,484.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 743,729,782.47
Investment Properties --
Fixed Assetes 6,898,816,877.98
Under-construction Projects 7,931,221,848.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,604,406,790.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,838,520.22
Deferred Income Tax Assets 558,851,441.10
Other Non-Current Assets 1,484,346,131.11
Sub-Total of Non-Current Assets 22,728,987,272.84
Total Assets 31,630,961,757.62
Short-Term Loans 1,995,745,966.65
Trading Financial liabilities --
Notes Payable 694,104,130.57
Accounts Payable 2,474,300,597.51
Accounts Received In Advance --
Employee Compensation Payable 446,872,887.79
Taxes Payable 193,143,703.06
Interest Payable --
Dividend Payable --
Other payables 492,532,657.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,155,788,170.99
Other Current Liabilities 111,972,210.82
Sub-Total of Current Liabilities 8,817,100,945.32
Long-term Loans 3,841,228,519.86
Bonds Payable --
Long-Term Accounts Payable 3,657,069,324.91
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 44,897,214.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,609,164,842.42
Total Liabilities 18,426,265,787.74
Paid-In Capital(Or Share Stock) 2,146,624,894.00
Capital Surplus 4,796,816,534.61
Surplus Reserve 1,073,890,156.11
LESS:Treasury Stock --
Undistributed Profits 4,174,671,758.09
Minority Stockholder's Interest 1,109,866,043.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,094,829,925.97
Owner's Equity(Stockholder's Equity) 13,204,695,969.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,630,961,757.62
Currency in : RMB