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Annual
Financial Year March 31 2023
Monetary Funds 413,834,555.89
Held-for-trading Financial Assets 522,363,245.00
Notes Receivable --
Accounts Receivable 54,754,212.50
Advances to Suppliers 27,284,659.17
Other Receivables 25,409,428.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,179,737.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 338,736,979.80
Total Current Assets 1,656,568,989.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 692,567,896.48
Under-construction Projects 869,474,563.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 1,699,333,831.78
Intangible Assets 2,356,098,008.46
R&D expenses --
Goodwill 396,178,329.78
Long-Term Deferred and Prepaid Expenses 18,417,339.17
Deferred Income Tax Assets 6,218,970.01
Other Non-Current Assets 65,052,366.22
Sub-Total of Non-Current Assets 6,136,064,085.22
Total Assets 7,792,633,074.88
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 128,788,598.77
Accounts Payable 21,503,568.88
Accounts Received In Advance --
Employee Compensation Payable 3,335,647.12
Taxes Payable 12,973,120.55
Interest Payable --
Dividend Payable 83,511,077.84
Other payables 408,920,753.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 446,804,913.99
Other Current Liabilities 1,645,256.26
Sub-Total of Current Liabilities 1,126,825,929.98
Long-term Loans 448,281,048.00
Bonds Payable 1,275,530,525.78
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,565,846.58
Deferred Income Tax Liabilities 382,775,782.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,157,035,073.02
Total Liabilities 3,283,861,003.00
Paid-In Capital(Or Share Stock) 268,535,449.00
Capital Surplus 2,130,445,053.90
Surplus Reserve 15,544,839.06
LESS:Treasury Stock 55,140,269.00
Undistributed Profits 422,548,925.49
Minority Stockholder's Interest 1,565,376,994.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,943,395,077.00
Owner's Equity(Stockholder's Equity) 4,508,772,071.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,792,633,074.88
Currency in : RMB