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Annual
Financial Year March 31 2023
Monetary Funds 327,380,435.21
Held-for-trading Financial Assets --
Notes Receivable 18,060,000.00
Accounts Receivable 2,725,161,876.21
Advances to Suppliers 12,978,836.83
Other Receivables 137,792,520.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 185,542,873.37
Total Current Assets 3,785,214,159.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,718,207.26
Long-term Equity Investment 264,284,157.83
Investment Properties --
Fixed Assetes 8,893,878,485.90
Under-construction Projects 1,113,991,067.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,588,419,936.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 758,722.09
Deferred Income Tax Assets 133,190,590.32
Other Non-Current Assets 564,721,286.68
Sub-Total of Non-Current Assets 15,092,145,738.94
Total Assets 18,877,359,898.74
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,221,539,113.55
Accounts Received In Advance --
Employee Compensation Payable 2,144,744.51
Taxes Payable 91,213,618.82
Interest Payable --
Dividend Payable 29,121,270.40
Other payables 135,464,742.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 475,015,015.27
Other Current Liabilities --
Sub-Total of Current Liabilities 2,281,331,457.62
Long-term Loans 3,307,067,648.00
Bonds Payable 258,189,357.04
Long-Term Accounts Payable 4,583,507,790.96
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 309,906,585.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,617,980,249.81
Total Liabilities 12,899,311,707.42
Paid-In Capital(Or Share Stock) 2,434,312,419.00
Capital Surplus 1,521,254,970.10
Surplus Reserve 227,737,421.92
LESS:Treasury Stock 65,482,560.00
Undistributed Profits 1,886,838,746.56
Minority Stockholder's Interest -88,060,059.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,066,108,250.88
Owner's Equity(Stockholder's Equity) 5,978,048,191.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,877,359,898.74
Currency in : RMB