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Annual
Financial Year March 31 2023
Monetary Funds 5,318,381,890.76
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 132,133,243.94
Advances to Suppliers 7,963,742.67
Other Receivables 14,808,141.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 5,833,086.07
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,287,321.76
Total Current Assets 5,475,574,340.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,979,737,415.50
Investment Properties 2,612,865.31
Fixed Assetes 9,830,478,703.30
Under-construction Projects 845,691,426.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 240,438,754.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 83,074,648.76
Other Non-Current Assets 31,992,422.86
Sub-Total of Non-Current Assets 15,741,017,265.52
Total Assets 21,216,591,605.79
Short-Term Loans 400,360,555.54
Trading Financial liabilities --
Notes Payable --
Accounts Payable 156,707,660.81
Accounts Received In Advance 2,625,805.37
Employee Compensation Payable 22,956,838.06
Taxes Payable 143,828,638.19
Interest Payable --
Dividend Payable 114,164,517.93
Other payables 249,539,882.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 815,433,696.94
Other Current Liabilities 500,582,588.52
Sub-Total of Current Liabilities 2,292,035,665.48
Long-term Loans 5,908,487,090.00
Bonds Payable 748,614,788.35
Long-Term Accounts Payable 1,573,153.50
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 298,161,408.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,114,349,258.96
Total Liabilities 9,406,384,924.44
Paid-In Capital(Or Share Stock) 2,090,806,126.00
Capital Surplus 743,133,557.03
Surplus Reserve 1,373,056,469.02
LESS:Treasury Stock --
Undistributed Profits 5,107,792,552.93
Minority Stockholder's Interest 2,330,585,369.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,479,621,311.52
Owner's Equity(Stockholder's Equity) 11,810,206,681.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,216,591,605.79
Currency in : RMB