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Annual
Financial Year March 31 2023
Monetary Funds 1,624,822,021.56
Held-for-trading Financial Assets 37,989,137.56
Notes Receivable 107,751,450.25
Accounts Receivable 428,526,194.86
Advances to Suppliers 9,169,153.62
Other Receivables 878,694,809.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,782,013.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 71,042,688.70
Total Current Assets 3,258,078,472.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,556,800,596.35
Investment Properties --
Fixed Assetes 9,782,645,902.24
Under-construction Projects 357,558,034.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 416,560,815.98
R&D expenses --
Goodwill 23,850,505.65
Long-Term Deferred and Prepaid Expenses 8,641,545.95
Deferred Income Tax Assets 1,117,481.94
Other Non-Current Assets 13,177,151.19
Sub-Total of Non-Current Assets 12,214,022,423.01
Total Assets 15,472,100,895.10
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 34,800,000.00
Accounts Payable 694,109,849.74
Accounts Received In Advance --
Employee Compensation Payable 17,096,489.02
Taxes Payable 113,909,494.82
Interest Payable --
Dividend Payable 3,600,072.84
Other payables 914,737,352.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,162,071,879.78
Other Current Liabilities 523,772.76
Sub-Total of Current Liabilities 3,306,075,121.90
Long-term Loans 7,246,268,012.00
Bonds Payable --
Long-Term Accounts Payable 210,280,000.00
Special Payable --
Estimatied Liabilities 33,643,445.14
Deferred Income Tax Liabilities 194,438.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,268,150,916.29
Total Liabilities 11,574,226,038.19
Paid-In Capital(Or Share Stock) 370,050,484.00
Capital Surplus 2,541,841,681.18
Surplus Reserve 91,125,835.47
LESS:Treasury Stock --
Undistributed Profits 654,112,817.56
Minority Stockholder's Interest 232,577,126.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,665,297,729.92
Owner's Equity(Stockholder's Equity) 3,897,874,856.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,472,100,895.10
Currency in : RMB