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Annual
Financial Year March 31 2023
Monetary Funds 1,120,884,566.01
Held-for-trading Financial Assets --
Notes Receivable 1,464,270,076.01
Accounts Receivable 709,535,824.21
Advances to Suppliers 342,917,184.62
Other Receivables 119,480,669.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 68,378,135.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 123,324,341.24
Total Current Assets 4,255,151,625.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,079,394.31
Long-term Equity Investment 121,083,695.21
Investment Properties --
Fixed Assetes 3,899,300,917.22
Under-construction Projects 91,341,909.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 487,211,807.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,374,147.55
Deferred Income Tax Assets 35,568,518.44
Other Non-Current Assets --
Sub-Total of Non-Current Assets 4,664,778,869.89
Total Assets 8,919,930,494.95
Short-Term Loans 3,968,857,424.76
Trading Financial liabilities --
Notes Payable 1,396,433,478.39
Accounts Payable 259,332,568.28
Accounts Received In Advance --
Employee Compensation Payable 76,049,006.16
Taxes Payable 49,940,626.93
Interest Payable --
Dividend Payable --
Other payables 657,123,393.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 187,478,986.09
Other Current Liabilities 652,882,167.58
Sub-Total of Current Liabilities 7,298,563,513.39
Long-term Loans 142,900,000.00
Bonds Payable --
Long-Term Accounts Payable 748,098,049.23
Special Payable --
Estimatied Liabilities 23,113,630.36
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,082,313,329.74
Total Liabilities 8,380,876,843.13
Paid-In Capital(Or Share Stock) 989,959,882.00
Capital Surplus 1,863,283,020.38
Surplus Reserve 239,970,946.30
LESS:Treasury Stock --
Undistributed Profits -2,518,595,252.79
Minority Stockholder's Interest -107,338,991.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 646,392,643.44
Owner's Equity(Stockholder's Equity) 539,053,651.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,919,930,494.95
Currency in : RMB