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Annual
Financial Year March 31 2023
Monetary Funds 2,324,784,528.31
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,074,564,575.87
Advances to Suppliers 888,967.27
Other Receivables 13,239,397.12
Amounts Due From Related Companies --
Interest Receivable 5,920,000.00
Dividend Receivable --
Inventories 2,222,906.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 112,548.44
Total Current Assets 3,439,281,473.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 120,774,425.88
Investment Properties --
Fixed Assetes 3,171,029,770.84
Under-construction Projects 256,123,923.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 43,541,222.68
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 218,627.44
Deferred Income Tax Assets 37,792,342.86
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,652,021,752.02
Total Assets 7,091,303,225.67
Short-Term Loans 280,000,000.00
Trading Financial liabilities --
Notes Payable 190,000,000.00
Accounts Payable 1,595,152,869.78
Accounts Received In Advance --
Employee Compensation Payable 21,278,348.68
Taxes Payable 35,134,515.99
Interest Payable --
Dividend Payable --
Other payables 149,021,402.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,488,381.65
Other Current Liabilities 6,509,502.97
Sub-Total of Current Liabilities 2,343,351,674.69
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 19,349.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,117,226.77
Total Liabilities 2,361,468,901.46
Paid-In Capital(Or Share Stock) 914,608,128.00
Capital Surplus 1,968,130,998.25
Surplus Reserve 182,292,311.29
LESS:Treasury Stock --
Undistributed Profits 1,664,802,886.67
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,729,834,324.21
Owner's Equity(Stockholder's Equity) 4,729,834,324.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,091,303,225.67
Currency in : RMB