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Annual
Financial Year March 31 2023
Monetary Funds 13,385,235,860.00
Held-for-trading Financial Assets --
Notes Receivable 3,800,000.00
Accounts Receivable 9,043,659,842.00
Advances to Suppliers 3,541,790,845.00
Other Receivables 609,883,960.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,913,280,010.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,051,406,838.00
Total Current Assets 30,553,661,906.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,461,416,826.00
Investment Properties 363,000,163.00
Fixed Assetes 61,350,326,015.00
Under-construction Projects 13,606,945,274.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,231,694,997.00
R&D expenses --
Goodwill 128,097,553.00
Long-Term Deferred and Prepaid Expenses 99,098,932.00
Deferred Income Tax Assets 1,532,437,502.00
Other Non-Current Assets 7,413,681,420.00
Sub-Total of Non-Current Assets 106,900,002,840.00
Total Assets 137,453,664,746.00
Short-Term Loans 18,928,800,655.00
Trading Financial liabilities --
Notes Payable 1,105,094,581.00
Accounts Payable 5,863,852,611.00
Accounts Received In Advance --
Employee Compensation Payable 513,702,303.00
Taxes Payable 284,247,373.00
Interest Payable --
Dividend Payable 9,771,322.00
Other payables 7,328,166,441.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,127,164,163.00
Other Current Liabilities 2,768,410,434.00
Sub-Total of Current Liabilities 41,927,146,328.00
Long-term Loans 47,230,668,587.00
Bonds Payable 10,292,954,292.00
Long-Term Accounts Payable 511,145,417.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 514,557,861.00
Other Non-Current Liabilities 51,028,167.00
Sub-Total of Non-Current Liabilities 66,618,277,663.00
Total Liabilities 108,545,423,991.00
Paid-In Capital(Or Share Stock) 5,250,283,986.00
Capital Surplus 4,253,435,373.00
Surplus Reserve 8,903,515,135.00
LESS:Treasury Stock --
Undistributed Profits 397,519,151.00
Minority Stockholder's Interest 8,638,076,900.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,270,163,855.00
Owner's Equity(Stockholder's Equity) 28,908,240,755.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 137,453,664,746.00
Currency in : RMB