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Annual
Financial Year March 31 2023
Monetary Funds 5,732,911,646.71
Held-for-trading Financial Assets 723,690.24
Notes Receivable 60,300,011.85
Accounts Receivable 1,360,533,918.48
Advances to Suppliers 90,025,254.13
Other Receivables 942,894,701.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,056,102,997.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 60,529,806.63
Total Current Assets 9,317,118,694.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,428,406,100.61
Investment Properties --
Fixed Assetes 21,497,187,200.29
Under-construction Projects 134,226,657.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,307,312,613.33
R&D expenses 73,679,211.21
Goodwill 732,194,890.21
Long-Term Deferred and Prepaid Expenses 480,097,267.71
Deferred Income Tax Assets 1,524,563,321.18
Other Non-Current Assets 17,068,954.72
Sub-Total of Non-Current Assets 29,449,341,220.10
Total Assets 38,766,459,914.84
Short-Term Loans 6,511,761,814.17
Trading Financial liabilities --
Notes Payable 820,925,827.34
Accounts Payable 4,556,555,925.30
Accounts Received In Advance 67,796.92
Employee Compensation Payable 110,069,403.50
Taxes Payable 6,619,737.10
Interest Payable --
Dividend Payable --
Other payables 113,455,292.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,411,109,912.80
Other Current Liabilities 206,883,207.02
Sub-Total of Current Liabilities 17,426,296,014.78
Long-term Loans 2,218,768,858.95
Bonds Payable --
Long-Term Accounts Payable 4,196,416,040.44
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 202,832,496.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,057,480,391.40
Total Liabilities 24,483,776,406.18
Paid-In Capital(Or Share Stock) 1,381,486,540.00
Capital Surplus 13,930,700,898.37
Surplus Reserve 17,039,690.81
LESS:Treasury Stock 63,821,196.50
Undistributed Profits -4,311,718,949.11
Minority Stockholder's Interest 3,328,995,905.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,953,687,603.34
Owner's Equity(Stockholder's Equity) 14,282,683,508.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,766,459,914.84
Currency in : RMB