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Annual
Financial Year March 31 2023
Monetary Funds 4,930,695,161.65
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,853,949,295.92
Advances to Suppliers 960,187,866.98
Other Receivables 71,784,054.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 440,757,978.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 542,549,108.59
Total Current Assets 8,914,051,117.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,032,470,534.41
Investment Properties 169,046,877.38
Fixed Assetes 19,791,571,724.50
Under-construction Projects 839,051,547.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 783,030,080.10
R&D expenses --
Goodwill 4,129,646.33
Long-Term Deferred and Prepaid Expenses 740,539.42
Deferred Income Tax Assets 68,858,259.81
Other Non-Current Assets 187,223,173.65
Sub-Total of Non-Current Assets 22,948,386,201.12
Total Assets 31,862,437,318.32
Short-Term Loans 5,925,157,660.54
Trading Financial liabilities --
Notes Payable 897,705,078.48
Accounts Payable 504,378,660.63
Accounts Received In Advance 294,293.89
Employee Compensation Payable 128,654,454.60
Taxes Payable 147,664,334.13
Interest Payable --
Dividend Payable 11,352,054.78
Other payables 1,244,306,647.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,056,071,201.22
Other Current Liabilities 86,405,180.63
Sub-Total of Current Liabilities 13,994,747,738.83
Long-term Loans 12,798,436,512.79
Bonds Payable 499,742,701.37
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,199,390.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 13,641,993,413.49
Total Liabilities 27,636,741,152.32
Paid-In Capital(Or Share Stock) 1,377,994,126.00
Capital Surplus 1,406,517,607.80
Surplus Reserve 67,952,066.93
LESS:Treasury Stock --
Undistributed Profits 848,951,441.27
Minority Stockholder's Interest 456,110,652.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,769,585,513.56
Owner's Equity(Stockholder's Equity) 4,225,696,166.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,862,437,318.32
Currency in : RMB