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Annual
Financial Year March 31 2023
Monetary Funds 1,728,131,030.90
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,785,603,290.77
Advances to Suppliers 768,920,762.68
Other Receivables 467,932,013.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 289,855,601.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 248,425,161.56
Total Current Assets 5,591,687,414.82
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 175,346,579.32
Long-term Equity Investment 243,086,635.03
Investment Properties --
Fixed Assetes 9,523,859,974.58
Under-construction Projects 2,187,367,740.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 816,561,671.70
R&D expenses --
Goodwill 1,921,210.39
Long-Term Deferred and Prepaid Expenses 69,186,758.76
Deferred Income Tax Assets 2,851,817.55
Other Non-Current Assets 912,850,317.13
Sub-Total of Non-Current Assets 15,295,494,336.20
Total Assets 20,887,181,751.02
Short-Term Loans 3,457,232,194.30
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,283,162,311.05
Accounts Received In Advance --
Employee Compensation Payable 26,697,464.74
Taxes Payable 58,553,211.20
Interest Payable --
Dividend Payable 55,522.50
Other payables 692,480,473.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,863,221,700.47
Other Current Liabilities 506,438,856.23
Sub-Total of Current Liabilities 8,896,528,487.55
Long-term Loans 9,674,161,715.83
Bonds Payable --
Long-Term Accounts Payable 500,258,510.02
Special Payable --
Estimatied Liabilities 24,736,189.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,561,061,980.07
Total Liabilities 19,457,590,467.62
Paid-In Capital(Or Share Stock) 2,031,124,274.00
Capital Surplus 5,203,811,216.98
Surplus Reserve 74,109,049.32
LESS:Treasury Stock --
Undistributed Profits -6,034,367,444.29
Minority Stockholder's Interest 132,129,886.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,297,461,397.01
Owner's Equity(Stockholder's Equity) 1,429,591,283.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,887,181,751.02
Currency in : RMB