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Annual
Financial Year March 31 2023
Monetary Funds 1,186,471,952.90
Held-for-trading Financial Assets 1,000,000.00
Notes Receivable 55,338,625.53
Accounts Receivable 9,608,089,853.68
Advances to Suppliers 204,469,877.98
Other Receivables 252,497,635.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 189,841,235.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 865,201,547.24
Total Current Assets 12,362,910,728.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 135,332,432.00
Long-term Equity Investment 1,037,775,228.24
Investment Properties --
Fixed Assetes 49,529,984,276.08
Under-construction Projects 4,365,216,284.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 906,506,082.64
R&D expenses 35,078,934.34
Goodwill 4,621,652.28
Long-Term Deferred and Prepaid Expenses 211,438,863.46
Deferred Income Tax Assets 89,824,780.23
Other Non-Current Assets 1,771,256,616.41
Sub-Total of Non-Current Assets 59,597,670,388.26
Total Assets 71,960,581,116.30
Short-Term Loans 7,006,995,880.44
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,485,752,609.95
Accounts Received In Advance --
Employee Compensation Payable 66,655,417.75
Taxes Payable 232,028,044.26
Interest Payable --
Dividend Payable 122,741,072.02
Other payables 1,163,852,866.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,901,467,832.37
Other Current Liabilities 10,010,241.39
Sub-Total of Current Liabilities 16,930,953,289.48
Long-term Loans 29,434,324,012.72
Bonds Payable 2,007,494,352.41
Long-Term Accounts Payable 2,086,329,881.63
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 151,384,626.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,485,972,435.94
Total Liabilities 51,416,925,725.42
Paid-In Capital(Or Share Stock) 2,790,208,174.00
Capital Surplus 7,037,910,334.71
Surplus Reserve 98,426,246.14
LESS:Treasury Stock --
Undistributed Profits 1,738,390,302.25
Minority Stockholder's Interest 8,837,095,555.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,706,559,835.14
Owner's Equity(Stockholder's Equity) 20,543,655,390.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 71,960,581,116.30
Currency in : RMB