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Annual
Financial Year March 31 2023
Monetary Funds 1,625,165,508.02
Held-for-trading Financial Assets 107,593,406.19
Notes Receivable --
Accounts Receivable 468,671,882.82
Advances to Suppliers 415,522,643.31
Other Receivables 1,376,979,868.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 213,748,738.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 263,761,440.56
Total Current Assets 4,471,443,487.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 49,009,216.11
Long-term Equity Investment 2,034,804.64
Investment Properties --
Fixed Assetes 12,110,649,573.08
Under-construction Projects 6,419,827,358.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 149,595,378.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,091,634,355.90
Deferred Income Tax Assets 1,724,425,981.03
Other Non-Current Assets 32,125,206.91
Sub-Total of Non-Current Assets 41,203,361,588.00
Total Assets 45,674,805,075.23
Short-Term Loans 12,055,161,577.99
Trading Financial liabilities --
Notes Payable 78,913,503.39
Accounts Payable 1,125,472,925.29
Accounts Received In Advance --
Employee Compensation Payable 501,835,466.07
Taxes Payable 166,955,497.86
Interest Payable --
Dividend Payable --
Other payables 364,092,563.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,936,722,187.09
Other Current Liabilities 26,766,546.34
Sub-Total of Current Liabilities 18,815,370,431.49
Long-term Loans 3,755,153,878.71
Bonds Payable --
Long-Term Accounts Payable 2,567,702,587.50
Special Payable --
Estimatied Liabilities 298,954,469.72
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 14,087,811.72
Sub-Total of Non-Current Liabilities 17,473,309,055.77
Total Liabilities 36,288,679,487.26
Paid-In Capital(Or Share Stock) 2,214,005,268.00
Capital Surplus 8,090,546,004.87
Surplus Reserve 709,394,584.02
LESS:Treasury Stock 52,002,164.55
Undistributed Profits -499,073,507.90
Minority Stockholder's Interest 29,386,496.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,356,739,091.31
Owner's Equity(Stockholder's Equity) 9,386,125,587.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 45,674,805,075.23
Currency in : RMB