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Annual
Financial Year March 31 2023
Monetary Funds 1,746,684,900.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 5,320,961,128.00
Advances to Suppliers 13,005,201.00
Other Receivables 339,946,475.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 228,687,817.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 70,294,075.00
Total Current Assets 7,719,579,596.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,226,479.00
Long-term Equity Investment 280,850,648.00
Investment Properties --
Fixed Assetes 23,033,523,387.00
Under-construction Projects 1,111,749,563.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,713,990,920.00
R&D expenses --
Goodwill 281,254,606.00
Long-Term Deferred and Prepaid Expenses 36,750,938.00
Deferred Income Tax Assets 1,124,255,732.00
Other Non-Current Assets 64,055,463.00
Sub-Total of Non-Current Assets 29,495,285,814.00
Total Assets 37,214,865,410.00
Short-Term Loans 700,530,444.00
Trading Financial liabilities --
Notes Payable 400,000,000.00
Accounts Payable 4,556,545,192.00
Accounts Received In Advance 107,081,876.00
Employee Compensation Payable 604,289,717.00
Taxes Payable 71,992,530.00
Interest Payable --
Dividend Payable --
Other payables 1,464,903,372.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 85,866,093.00
Other Current Liabilities 1,157,877.00
Sub-Total of Current Liabilities 8,132,984,882.00
Long-term Loans 1,275,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 53,303,929.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,393,336,736.00
Total Liabilities 11,526,321,618.00
Paid-In Capital(Or Share Stock) 7,083,537,000.00
Capital Surplus 11,573,824,915.00
Surplus Reserve 3,084,484,726.00
LESS:Treasury Stock --
Undistributed Profits 3,717,593,985.00
Minority Stockholder's Interest -36,170,906.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 25,724,714,698.00
Owner's Equity(Stockholder's Equity) 25,688,543,792.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,214,865,410.00
Currency in : RMB