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Annual
Financial Year March 31 2023
Monetary Funds 1,566,430,608.10
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 2,272,676,408.25
Advances to Suppliers 4,820,817.33
Other Receivables 11,437,205.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 16,649,856.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 274,054,494.06
Total Current Assets 4,146,069,389.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 966,634,878.96
Investment Properties --
Fixed Assetes 10,268,928,939.52
Under-construction Projects 189,739,049.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,741,805.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,737,958.11
Deferred Income Tax Assets 36,528,832.37
Other Non-Current Assets 337,035,274.52
Sub-Total of Non-Current Assets 12,015,433,347.12
Total Assets 16,161,502,736.72
Short-Term Loans 164,208,095.30
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,333,847,103.43
Accounts Received In Advance 7,155.96
Employee Compensation Payable 8,356,943.59
Taxes Payable 65,852,262.24
Interest Payable --
Dividend Payable 12,850,000.00
Other payables 103,401,253.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,802,905,453.84
Other Current Liabilities 4,230,560.96
Sub-Total of Current Liabilities 4,484,048,073.86
Long-term Loans 3,488,777,703.07
Bonds Payable --
Long-Term Accounts Payable 797,995,607.06
Special Payable --
Estimatied Liabilities 575,370.33
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,451,662,013.20
Total Liabilities 8,935,710,087.06
Paid-In Capital(Or Share Stock) 891,475,880.00
Capital Surplus 3,672,365,111.11
Surplus Reserve 122,847,749.79
LESS:Treasury Stock --
Undistributed Profits 1,561,165,475.34
Minority Stockholder's Interest 972,484,661.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,253,307,988.08
Owner's Equity(Stockholder's Equity) 7,225,792,649.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,161,502,736.72
Currency in : RMB