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Annual
Financial Year March 31 2023
Monetary Funds 270,188,406.48
Held-for-trading Financial Assets 1,685,887.15
Notes Receivable --
Accounts Receivable 172,193,627.17
Advances to Suppliers 258,047,363.40
Other Receivables 125,703,734.19
Amounts Due From Related Companies --
Interest Receivable 14,059,093.88
Dividend Receivable --
Inventories 134,788,251.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 58,399,841.06
Total Current Assets 1,021,007,111.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 888,127.85
Long-term Equity Investment --
Investment Properties 1,437,233,927.04
Fixed Assetes 78,485,789.00
Under-construction Projects 49,432,458.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 7,664,436,384.28
Intangible Assets 5,286,275.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 430,653.11
Deferred Income Tax Assets 523,684,985.82
Other Non-Current Assets 45,483,323.61
Sub-Total of Non-Current Assets 12,103,953,354.64
Total Assets 13,124,960,465.77
Short-Term Loans 2,234,969,641.47
Trading Financial liabilities --
Notes Payable --
Accounts Payable 43,321,549.84
Accounts Received In Advance 309,297,729.76
Employee Compensation Payable 16,081,749.17
Taxes Payable 239,299,988.69
Interest Payable 1,459,022,753.23
Dividend Payable --
Other payables 1,628,998,491.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 510,485,302.14
Other Current Liabilities --
Sub-Total of Current Liabilities 4,982,454,452.21
Long-term Loans 765,145,453.53
Bonds Payable --
Long-Term Accounts Payable 20,450,051.18
Special Payable --
Estimatied Liabilities 1,487,635,834.10
Deferred Income Tax Liabilities 1,970,421,471.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,243,652,810.67
Total Liabilities 9,226,107,262.88
Paid-In Capital(Or Share Stock) 2,263,507,518.00
Capital Surplus 2,577,016,571.85
Surplus Reserve 49,483,179.95
LESS:Treasury Stock --
Undistributed Profits -967,882,563.52
Minority Stockholder's Interest 199,775,037.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,699,078,165.10
Owner's Equity(Stockholder's Equity) 3,898,853,202.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,124,960,465.77
Currency in : RMB