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Annual
Financial Year March 31 2023
Monetary Funds 2,766,563,077.06
Held-for-trading Financial Assets --
Notes Receivable 2,516,075.88
Accounts Receivable 2,420,444,288.77
Advances to Suppliers 735,407,907.44
Other Receivables 275,351,033.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 96,647,461.42
Inventories 681,118,161.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 335,230,537.76
Total Current Assets 7,216,631,081.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,384,425,682.06
Investment Properties 10,572,304.83
Fixed Assetes 17,474,377,217.07
Under-construction Projects 4,764,940,506.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 744,262,751.98
R&D expenses --
Goodwill 536,445,551.71
Long-Term Deferred and Prepaid Expenses 13,849,382.26
Deferred Income Tax Assets 571,181,000.68
Other Non-Current Assets 1,669,285,419.33
Sub-Total of Non-Current Assets 40,511,863,978.74
Total Assets 47,728,495,060.25
Short-Term Loans 710,859,783.69
Trading Financial liabilities --
Notes Payable 1,877,590,304.15
Accounts Payable 3,010,327,092.78
Accounts Received In Advance 232,968.00
Employee Compensation Payable 54,267,971.21
Taxes Payable 117,366,116.08
Interest Payable --
Dividend Payable 8,390,895.61
Other payables 415,988,116.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,947,360,613.10
Other Current Liabilities 9,632,378.78
Sub-Total of Current Liabilities 9,226,292,760.95
Long-term Loans 18,772,016,349.26
Bonds Payable 1,626,671,561.65
Long-Term Accounts Payable 7,958,985.53
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 549,631,810.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,151,353,427.13
Total Liabilities 30,377,646,188.08
Paid-In Capital(Or Share Stock) 2,266,863,331.00
Capital Surplus 3,817,576,824.57
Surplus Reserve 1,396,569,817.91
LESS:Treasury Stock --
Undistributed Profits 4,134,805,066.77
Minority Stockholder's Interest 4,525,669,559.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,825,179,313.13
Owner's Equity(Stockholder's Equity) 17,350,848,872.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 47,728,495,060.25
Currency in : RMB