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Annual
Financial Year March 31 2023
Monetary Funds 4,303,395,032.72
Held-for-trading Financial Assets 318,326,342.01
Notes Receivable 49,545,205.72
Accounts Receivable 1,179,897,808.38
Advances to Suppliers 497,107,221.04
Other Receivables 325,886,322.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 33,157,294.63
Inventories 701,853,486.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 294,513,412.11
Total Current Assets 7,682,421,447.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,189,877,391.09
Investment Properties --
Fixed Assetes 13,868,478,649.49
Under-construction Projects 3,538,476,062.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,081,702,510.07
R&D expenses 19,724,221.88
Goodwill 85,551,453.26
Long-Term Deferred and Prepaid Expenses 54,115,425.57
Deferred Income Tax Assets 122,170,723.92
Other Non-Current Assets 520,790,621.86
Sub-Total of Non-Current Assets 27,962,408,052.92
Total Assets 35,644,829,500.58
Short-Term Loans 1,421,588,006.75
Trading Financial liabilities --
Notes Payable 386,390,000.00
Accounts Payable 2,917,165,662.14
Accounts Received In Advance --
Employee Compensation Payable 97,174,714.18
Taxes Payable 176,226,624.54
Interest Payable --
Dividend Payable 36,490,581.76
Other payables 975,823,935.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,537,643,700.81
Other Current Liabilities 127,930,574.78
Sub-Total of Current Liabilities 8,806,463,024.51
Long-term Loans 3,218,365,576.26
Bonds Payable 200,109,028.81
Long-Term Accounts Payable 2,985,585,894.49
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 93,879,537.40
Other Non-Current Liabilities 60,000,000.00
Sub-Total of Non-Current Liabilities 6,710,875,321.08
Total Liabilities 15,517,338,345.59
Paid-In Capital(Or Share Stock) 3,560,622,194.00
Capital Surplus 8,507,733,936.71
Surplus Reserve 576,711,404.50
LESS:Treasury Stock --
Undistributed Profits 4,375,247,469.98
Minority Stockholder's Interest 3,099,470,597.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,028,020,557.54
Owner's Equity(Stockholder's Equity) 20,127,491,154.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 35,644,829,500.58
Currency in : RMB