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Annual
Financial Year March 31 2023
Monetary Funds 1,839,515,245.32
Held-for-trading Financial Assets --
Notes Receivable 2,703,477.90
Accounts Receivable 560,074,328.68
Advances to Suppliers 109,883,284.60
Other Receivables 90,972,188.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 11,377,534.25
Inventories 150,914,007.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 367,444,139.42
Total Current Assets 3,121,506,672.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,329,725,960.57
Investment Properties 1,222,485.00
Fixed Assetes 4,080,482,407.90
Under-construction Projects 1,435,083,517.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 422,104,658.67
R&D expenses 654,716.98
Goodwill 10,565,751.96
Long-Term Deferred and Prepaid Expenses 69,488,747.63
Deferred Income Tax Assets 585,196,905.63
Other Non-Current Assets 364,404,257.23
Sub-Total of Non-Current Assets 13,134,715,204.97
Total Assets 16,256,221,877.52
Short-Term Loans 1,346,947,928.29
Trading Financial liabilities --
Notes Payable --
Accounts Payable 658,510,304.11
Accounts Received In Advance --
Employee Compensation Payable 48,927,047.74
Taxes Payable 61,164,492.33
Interest Payable --
Dividend Payable 96,794.93
Other payables 36,862,973.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 253,058,116.00
Other Current Liabilities 56,561,409.50
Sub-Total of Current Liabilities 2,501,858,901.04
Long-term Loans 6,042,002,427.76
Bonds Payable 1,600,000,000.00
Long-Term Accounts Payable 86,993,466.44
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 24,262,932.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,102,632,485.79
Total Liabilities 10,604,491,386.83
Paid-In Capital(Or Share Stock) 822,099,384.00
Capital Surplus 1,020,617,127.59
Surplus Reserve 535,128,066.91
LESS:Treasury Stock --
Undistributed Profits 2,607,621,357.51
Minority Stockholder's Interest 606,473,403.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,045,257,087.20
Owner's Equity(Stockholder's Equity) 5,651,730,490.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,256,221,877.52
Currency in : RMB