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Annual
Financial Year March 31 2023
Monetary Funds 1,773,872,739.69
Held-for-trading Financial Assets 29,426,808.70
Notes Receivable --
Accounts Receivable 986,266,040.28
Advances to Suppliers 61,945,828.16
Other Receivables 173,124,043.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 349,454,364.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,611,535.84
Total Current Assets 3,538,631,959.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 683,891,857.47
Investment Properties 159,486,798.77
Fixed Assetes 21,519,293,591.69
Under-construction Projects 761,628,382.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,748,419,330.50
R&D expenses --
Goodwill 3,268,200.00
Long-Term Deferred and Prepaid Expenses 3,641,240,364.98
Deferred Income Tax Assets 193,193,870.08
Other Non-Current Assets 1,662,367,084.82
Sub-Total of Non-Current Assets 30,484,789,042.59
Total Assets 34,023,421,002.23
Short-Term Loans 1,330,576,619.16
Trading Financial liabilities --
Notes Payable 169,210,000.00
Accounts Payable 1,922,476,842.04
Accounts Received In Advance 341,116.99
Employee Compensation Payable 1,079,688,036.61
Taxes Payable 729,862,820.72
Interest Payable --
Dividend Payable 49,808,553.04
Other payables 765,276,539.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,959,528,173.45
Other Current Liabilities 30,798,492.30
Sub-Total of Current Liabilities 9,238,341,759.20
Long-term Loans 9,039,202,225.65
Bonds Payable --
Long-Term Accounts Payable 748,271,111.09
Special Payable --
Estimatied Liabilities 1,633,184,116.72
Deferred Income Tax Liabilities 24,544,201.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,637,355,944.69
Total Liabilities 20,875,697,703.89
Paid-In Capital(Or Share Stock) 2,590,541,800.00
Capital Surplus 2,154,689,316.23
Surplus Reserve 1,236,010,614.42
LESS:Treasury Stock --
Undistributed Profits 5,323,436,074.76
Minority Stockholder's Interest 976,801,091.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,170,922,207.09
Owner's Equity(Stockholder's Equity) 13,147,723,298.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,023,421,002.23
Currency in : RMB