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Annual
Financial Year March 31 2023
Monetary Funds 3,065,611,611.98
Held-for-trading Financial Assets --
Notes Receivable 1,304,888,424.34
Accounts Receivable 638,092,722.53
Advances to Suppliers 66,661,325.70
Other Receivables 36,666,528.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 123,763,905.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 96,772.50
Other Current Assets 59,016,551.04
Total Current Assets 5,294,797,842.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 12,623,548.96
Long-term Equity Investment 514,055,744.26
Investment Properties --
Fixed Assetes 6,307,704,656.52
Under-construction Projects 41,732,833.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,251,185,860.23
R&D expenses --
Goodwill 2,318,751.09
Long-Term Deferred and Prepaid Expenses 65,722,171.66
Deferred Income Tax Assets 189,125,560.76
Other Non-Current Assets 38,062,500.00
Sub-Total of Non-Current Assets 9,553,422,205.73
Total Assets 14,848,220,048.10
Short-Term Loans 4,223,855,514.23
Trading Financial liabilities --
Notes Payable 952,814,462.36
Accounts Payable 1,589,715,826.45
Accounts Received In Advance 1,356,315.00
Employee Compensation Payable 311,581,080.04
Taxes Payable 240,362,478.02
Interest Payable --
Dividend Payable 32,195.20
Other payables 243,305,025.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 441,004,138.50
Other Current Liabilities 10,241,535.94
Sub-Total of Current Liabilities 8,133,486,058.93
Long-term Loans 80,000,000.00
Bonds Payable --
Long-Term Accounts Payable 145,346,548.96
Special Payable --
Estimatied Liabilities 467,841,841.55
Deferred Income Tax Liabilities 160,122,485.32
Other Non-Current Liabilities 37,015,792.29
Sub-Total of Non-Current Liabilities 1,036,993,723.62
Total Liabilities 9,170,479,782.55
Paid-In Capital(Or Share Stock) 1,322,017,394.00
Capital Surplus 3,420,541,409.34
Surplus Reserve 153,401,674.18
LESS:Treasury Stock --
Undistributed Profits 545,203,707.56
Minority Stockholder's Interest -1,665,117.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,679,405,383.51
Owner's Equity(Stockholder's Equity) 5,677,740,265.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,848,220,048.10
Currency in : RMB