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Annual
Financial Year March 31 2023
Monetary Funds 2,577,658,934.34
Held-for-trading Financial Assets --
Notes Receivable 11,267,153.14
Accounts Receivable 1,545,520,220.66
Advances to Suppliers 13,442,203.32
Other Receivables 62,719,519.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 72,694,079.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 117,074,986.38
Total Current Assets 5,362,309,422.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,738,522.09
Investment Properties --
Fixed Assetes 2,515,114,921.99
Under-construction Projects 192,092,263.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,991,810,495.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,724,976.40
Deferred Income Tax Assets 60,501,440.44
Other Non-Current Assets 17,057,777,449.71
Sub-Total of Non-Current Assets 22,995,130,764.04
Total Assets 28,357,440,186.20
Short-Term Loans 580,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,718,737,817.97
Accounts Received In Advance --
Employee Compensation Payable 13,278,387.31
Taxes Payable 51,833,412.74
Interest Payable --
Dividend Payable 8,822,500.00
Other payables 132,442,510.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,405,568,819.37
Other Current Liabilities 94,226,625.95
Sub-Total of Current Liabilities 5,125,382,282.42
Long-term Loans 12,941,412,322.80
Bonds Payable 998,541,191.29
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 113,486.67
Deferred Income Tax Liabilities 108,219,039.13
Other Non-Current Liabilities 1,185,612,410.54
Sub-Total of Non-Current Liabilities 15,513,779,037.78
Total Liabilities 20,639,161,320.20
Paid-In Capital(Or Share Stock) 974,684,488.00
Capital Surplus 3,861,399,602.55
Surplus Reserve 281,391,105.51
LESS:Treasury Stock --
Undistributed Profits 1,667,651,253.47
Minority Stockholder's Interest 879,176,611.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,839,102,254.46
Owner's Equity(Stockholder's Equity) 7,718,278,866.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,357,440,186.20
Currency in : RMB