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Annual
Financial Year March 31 2023
Monetary Funds 1,465,942,770.20
Held-for-trading Financial Assets 546,157,828.67
Notes Receivable 431,336,881.39
Accounts Receivable 756,405,866.92
Advances to Suppliers 125,247,007.19
Other Receivables 16,612,264.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 425,645,340.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 125,945,859.01
Total Current Assets 4,209,652,513.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 192,816,313.98
Investment Properties --
Fixed Assetes 2,640,548,123.42
Under-construction Projects 1,652,651,597.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 369,983,079.83
R&D expenses --
Goodwill 2,056,577.61
Long-Term Deferred and Prepaid Expenses 2,636,316.67
Deferred Income Tax Assets 54,330,593.91
Other Non-Current Assets 377,249,796.74
Sub-Total of Non-Current Assets 5,300,717,335.60
Total Assets 9,510,369,849.17
Short-Term Loans 1,053,660,657.70
Trading Financial liabilities --
Notes Payable 260,728,949.31
Accounts Payable 461,452,820.37
Accounts Received In Advance 7,000,000.00
Employee Compensation Payable 24,847,359.29
Taxes Payable 17,895,736.98
Interest Payable --
Dividend Payable 436,749.96
Other payables 194,428,908.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 458,085,111.82
Other Current Liabilities 287,404,633.43
Sub-Total of Current Liabilities 2,796,821,984.66
Long-term Loans 790,846,549.72
Bonds Payable 1,177,236,238.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 10,824,896.75
Deferred Income Tax Liabilities 2,353,183.87
Other Non-Current Liabilities 19,181,470.92
Sub-Total of Non-Current Liabilities 2,254,992,714.00
Total Liabilities 5,051,814,698.66
Paid-In Capital(Or Share Stock) 916,515,612.00
Capital Surplus 1,939,294,949.16
Surplus Reserve 162,159,541.87
LESS:Treasury Stock 153,645,728.04
Undistributed Profits 1,213,231,931.77
Minority Stockholder's Interest 156,414,946.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,302,140,203.76
Owner's Equity(Stockholder's Equity) 4,458,555,150.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,510,369,849.17
Currency in : RMB