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Annual
Financial Year March 31 2023
Monetary Funds 5,246,138,118.67
Held-for-trading Financial Assets --
Notes Receivable 4,508,420.00
Accounts Receivable 677,305,935.06
Advances to Suppliers 50,895,355.65
Other Receivables 8,156,675.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,606,635.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,036,934,976.00
Total Current Assets 8,041,546,116.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 516,508,123.63
Investment Properties 320,175,853.43
Fixed Assetes 7,851,560,396.38
Under-construction Projects 2,684,837,998.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,520,951,965.94
R&D expenses 26,302,473.73
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,656,562.59
Deferred Income Tax Assets 547,789,719.86
Other Non-Current Assets 99,671,412.46
Sub-Total of Non-Current Assets 14,215,182,316.03
Total Assets 22,256,728,432.76
Short-Term Loans 20,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 417,041,738.21
Accounts Received In Advance --
Employee Compensation Payable 86,725,003.94
Taxes Payable 28,447,883.76
Interest Payable --
Dividend Payable 8,080,089.40
Other payables 108,952,097.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 24,502,861.33
Other Current Liabilities --
Sub-Total of Current Liabilities 1,647,005,732.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 873,370,864.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,338,532,527.89
Total Liabilities 2,985,538,259.90
Paid-In Capital(Or Share Stock) 4,224,385,412.00
Capital Surplus 7,790,195,091.58
Surplus Reserve 270,315,501.08
LESS:Treasury Stock --
Undistributed Profits 2,802,914,494.34
Minority Stockholder's Interest 4,056,121,593.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,215,068,579.61
Owner's Equity(Stockholder's Equity) 19,271,190,172.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,256,728,432.76
Currency in : RMB