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Annual
Financial Year March 31 2023
Monetary Funds 607,362,459.62
Held-for-trading Financial Assets --
Notes Receivable 4,066,000.00
Accounts Receivable 2,531,843,171.96
Advances to Suppliers 225,475,700.97
Other Receivables 58,661,235.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 162,725,019.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 468,099,097.45
Other Current Assets 545,303,011.10
Total Current Assets 4,644,473,284.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 250,819,754.18
Long-term Equity Investment 158,888,892.52
Investment Properties --
Fixed Assetes 5,176,939,020.61
Under-construction Projects 841,933,780.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 281,398,689.86
R&D expenses 5,834.37
Goodwill --
Long-Term Deferred and Prepaid Expenses 40,650,408.00
Deferred Income Tax Assets 1,295,868.31
Other Non-Current Assets 29,018,250.00
Sub-Total of Non-Current Assets 7,493,861,029.74
Total Assets 12,138,334,313.84
Short-Term Loans 1,191,130,000.00
Trading Financial liabilities --
Notes Payable 261,003,235.58
Accounts Payable 2,006,085,619.88
Accounts Received In Advance --
Employee Compensation Payable 9,099,805.27
Taxes Payable 46,783,319.02
Interest Payable 4,946,236.34
Dividend Payable 1,806,050.41
Other payables 81,122,857.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 861,058,057.28
Other Current Liabilities 160,338,294.84
Sub-Total of Current Liabilities 4,711,736,079.47
Long-term Loans 3,173,464,152.25
Bonds Payable 71,459,221.10
Long-Term Accounts Payable 64,956,459.15
Special Payable --
Estimatied Liabilities 1,601,622.76
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,612,399,663.82
Total Liabilities 8,324,135,743.29
Paid-In Capital(Or Share Stock) 710,509,667.00
Capital Surplus 1,789,850,812.79
Surplus Reserve 145,461,633.52
LESS:Treasury Stock --
Undistributed Profits 1,144,459,271.20
Minority Stockholder's Interest 14,326,655.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,799,871,915.19
Owner's Equity(Stockholder's Equity) 3,814,198,570.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,138,334,313.84
Currency in : RMB