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Annual
Financial Year March 31 2023
Monetary Funds 4,118,042,570.26
Held-for-trading Financial Assets 2,380,000,000.00
Notes Receivable 10,036,011.59
Accounts Receivable 9,851,403,667.84
Advances to Suppliers 288,588,327.04
Other Receivables 53,058,714.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 856,742,702.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 22,349,999.99
Other Current Assets 1,763,610.00
Total Current Assets 17,700,087,821.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 23,974,537,785.11
Under-construction Projects 2,336,939,651.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,942,437.56
Oil and Gas Assets --
Intangible Assets 507,668,989.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 101,671,669.65
Deferred Income Tax Assets 229,253,594.28
Other Non-Current Assets 287,714,918.75
Sub-Total of Non-Current Assets 28,370,190,317.84
Total Assets 46,070,278,139.65
Short-Term Loans 300,238,333.34
Trading Financial liabilities --
Notes Payable 616,311,982.97
Accounts Payable 1,994,893,045.70
Accounts Received In Advance 4,512,538.61
Employee Compensation Payable 2,333,609.03
Taxes Payable 150,139,003.15
Interest Payable --
Dividend Payable 2,205,312.55
Other payables 257,002,566.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,628,741,470.82
Other Current Liabilities 27,698,128.04
Sub-Total of Current Liabilities 7,128,282,339.35
Long-term Loans 13,840,881,708.11
Bonds Payable 1,000,000,000.00
Long-Term Accounts Payable 515,468,731.05
Special Payable --
Estimatied Liabilities 17,699,939.41
Deferred Income Tax Liabilities 159,321,778.05
Other Non-Current Liabilities 14,653,983.69
Sub-Total of Non-Current Liabilities 16,685,612,871.48
Total Liabilities 23,813,895,210.83
Paid-In Capital(Or Share Stock) 3,909,227,441.00
Capital Surplus 11,809,777,684.73
Surplus Reserve 282,874,277.52
LESS:Treasury Stock --
Undistributed Profits 6,214,503,136.08
Minority Stockholder's Interest 11,445,122.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 22,244,937,806.58
Owner's Equity(Stockholder's Equity) 22,256,382,928.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 46,070,278,139.65
Currency in : RMB