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Annual
Financial Year March 31 2023
Monetary Funds 2,948,871,363.67
Held-for-trading Financial Assets --
Notes Receivable 1,042,988.86
Accounts Receivable 2,465,532,675.48
Advances to Suppliers 49,127,442.54
Other Receivables 104,191,018.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 262,844,598.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 35,115,035.52
Other Current Assets 167,613,966.30
Total Current Assets 6,656,304,568.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,951,994,152.76
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 10,146,467,679.47
Under-construction Projects 6,524,301,789.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,730,238,678.39
R&D expenses --
Goodwill 1,866,108.25
Long-Term Deferred and Prepaid Expenses 51,844,522.28
Deferred Income Tax Assets 224,332,881.67
Other Non-Current Assets 1,575,103,058.55
Sub-Total of Non-Current Assets 32,253,357,528.32
Total Assets 38,909,662,096.77
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 101,577,632.52
Accounts Payable 5,200,469,935.41
Accounts Received In Advance --
Employee Compensation Payable 143,230,042.03
Taxes Payable 125,239,449.27
Interest Payable --
Dividend Payable 485,675.06
Other payables 996,799,017.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 607,165,572.81
Other Current Liabilities 141,629,398.28
Sub-Total of Current Liabilities 7,819,581,959.20
Long-term Loans 6,166,419,044.77
Bonds Payable 3,949,653,124.36
Long-Term Accounts Payable 3,822,348,176.50
Special Payable --
Estimatied Liabilities 697,552,918.33
Deferred Income Tax Liabilities 45,704,842.18
Other Non-Current Liabilities 108,000,766.96
Sub-Total of Non-Current Liabilities 14,924,808,484.50
Total Liabilities 22,744,390,443.70
Paid-In Capital(Or Share Stock) 2,985,566,321.00
Capital Surplus 1,780,807,636.38
Surplus Reserve 558,084,429.04
LESS:Treasury Stock 73,522,068.04
Undistributed Profits 9,900,607,482.07
Minority Stockholder's Interest 1,003,731,758.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,161,539,894.75
Owner's Equity(Stockholder's Equity) 16,165,271,653.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,909,662,096.77
Currency in : RMB