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Annual
Financial Year March 31 2023
Monetary Funds 13,097,768,040.93
Held-for-trading Financial Assets 849,682,100.18
Notes Receivable 52,506,803.33
Accounts Receivable 14,006,777,053.41
Advances to Suppliers 1,498,178,672.09
Other Receivables 618,285,829.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 21,103.18
Inventories 1,626,736,534.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 51,102,410.00
Other Current Assets 6,003,146,299.23
Total Current Assets 37,942,045,944.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 697,052,448.19
Long-term Equity Investment 6,742,858,299.11
Investment Properties 1,323,065,022.41
Fixed Assetes 58,647,796,627.88
Under-construction Projects 7,155,901,359.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 17,959,360,907.25
R&D expenses 284,519,115.34
Goodwill 2,878,877,184.01
Long-Term Deferred and Prepaid Expenses 169,480,043.58
Deferred Income Tax Assets 983,897,865.86
Other Non-Current Assets 6,255,546,861.27
Sub-Total of Non-Current Assets 110,383,676,811.04
Total Assets 148,325,722,755.34
Short-Term Loans 2,196,559,788.25
Trading Financial liabilities --
Notes Payable 247,553,436.52
Accounts Payable 3,008,176,719.78
Accounts Received In Advance --
Employee Compensation Payable 1,876,439,699.60
Taxes Payable 779,879,524.75
Interest Payable --
Dividend Payable 8,810,993.01
Other payables 8,709,688,442.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,019,128,869.05
Other Current Liabilities 7,471,949,745.67
Sub-Total of Current Liabilities 33,819,200,908.55
Long-term Loans 32,152,929,679.78
Bonds Payable 14,145,350,000.00
Long-Term Accounts Payable 8,869,047,127.61
Special Payable --
Estimatied Liabilities 601,783.45
Deferred Income Tax Liabilities 1,976,170,286.49
Other Non-Current Liabilities 671,717,570.41
Sub-Total of Non-Current Liabilities 58,896,832,189.33
Total Liabilities 92,716,033,097.88
Paid-In Capital(Or Share Stock) 4,757,389,916.00
Capital Surplus 4,502,379,257.72
Surplus Reserve 3,548,727,281.30
LESS:Treasury Stock --
Undistributed Profits 13,682,096,330.51
Minority Stockholder's Interest 8,713,879,284.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 46,895,810,372.81
Owner's Equity(Stockholder's Equity) 55,609,689,657.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 148,325,722,755.34
Currency in : RMB