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Annual
Financial Year March 31 2023
Monetary Funds 1,586,065,788.26
Held-for-trading Financial Assets --
Notes Receivable 15,361,183.11
Accounts Receivable 607,419,551.58
Advances to Suppliers 174,008,904.17
Other Receivables 128,639,158.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 144,342,104.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 99,705,035.95
Total Current Assets 3,087,781,192.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 781,016,251.70
Investment Properties --
Fixed Assetes 1,895,909,249.87
Under-construction Projects 525,818,142.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,404,523,335.64
R&D expenses 5,725,145.65
Goodwill 1,144,183,225.92
Long-Term Deferred and Prepaid Expenses 52,154,303.14
Deferred Income Tax Assets 167,548,003.26
Other Non-Current Assets 144,000,631.18
Sub-Total of Non-Current Assets 6,182,606,827.93
Total Assets 9,270,388,020.71
Short-Term Loans 647,236,908.34
Trading Financial liabilities --
Notes Payable 1,401,884,500.00
Accounts Payable 598,805,927.47
Accounts Received In Advance 254,283.94
Employee Compensation Payable 12,898,730.54
Taxes Payable 124,047,909.91
Interest Payable --
Dividend Payable --
Other payables 457,215,463.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 230,474,804.41
Other Current Liabilities 26,335,700.25
Sub-Total of Current Liabilities 3,629,496,353.60
Long-term Loans 105,575,145.87
Bonds Payable 368,263,659.51
Long-Term Accounts Payable 304,788,565.32
Special Payable --
Estimatied Liabilities 149,038,223.61
Deferred Income Tax Liabilities 299,805,076.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,259,608,966.72
Total Liabilities 4,889,105,320.32
Paid-In Capital(Or Share Stock) 881,899,053.00
Capital Surplus 1,881,068,766.19
Surplus Reserve 56,559,764.94
LESS:Treasury Stock 85,559,136.82
Undistributed Profits 1,375,994,717.30
Minority Stockholder's Interest 162,158,085.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,219,124,615.18
Owner's Equity(Stockholder's Equity) 4,381,282,700.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,270,388,020.71
Currency in : RMB