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Annual
Financial Year March 31 2023
Monetary Funds 8,204,281,939.57
Held-for-trading Financial Assets 33,800,769.40
Notes Receivable 72,439,850.00
Accounts Receivable 5,262,752,511.07
Advances to Suppliers 525,834,287.37
Other Receivables 735,544,761.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 145,804,864.36
Inventories 2,010,610,766.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,100,000.00
Other Current Assets 848,906,444.69
Total Current Assets 18,468,800,440.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 333,885,031.82
Long-term Equity Investment 882,770,371.31
Investment Properties --
Fixed Assetes 15,177,004,028.54
Under-construction Projects 3,562,506,357.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 150,345,553.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 59,645,561.65
Deferred Income Tax Assets 232,656,620.95
Other Non-Current Assets 294,856,570.05
Sub-Total of Non-Current Assets 22,409,642,189.50
Total Assets 40,878,442,630.20
Short-Term Loans 1,626,578,776.94
Trading Financial liabilities --
Notes Payable 2,256,921,586.71
Accounts Payable 2,854,152,306.60
Accounts Received In Advance 2,305,227.12
Employee Compensation Payable 75,338,529.25
Taxes Payable 80,789,885.92
Interest Payable --
Dividend Payable --
Other payables 482,826,435.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,371,570,913.61
Other Current Liabilities 18,182,697.24
Sub-Total of Current Liabilities 10,004,360,905.27
Long-term Loans 5,599,105,877.97
Bonds Payable 2,671,035,312.56
Long-Term Accounts Payable 5,398,690,067.84
Special Payable --
Estimatied Liabilities 1,824,298.48
Deferred Income Tax Liabilities 172,913,890.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,339,128,353.70
Total Liabilities 25,343,489,258.97
Paid-In Capital(Or Share Stock) 3,570,883,411.00
Capital Surplus 8,577,892,250.56
Surplus Reserve 41,995,556.01
LESS:Treasury Stock 199,257,065.92
Undistributed Profits 2,970,537,744.65
Minority Stockholder's Interest 115,394,473.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,419,558,897.53
Owner's Equity(Stockholder's Equity) 15,534,953,371.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 40,878,442,630.20
Currency in : RMB