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Annual
Financial Year March 31 2023
Monetary Funds 4,504,498,632.81
Held-for-trading Financial Assets 1,369,041,796.18
Notes Receivable 568,218.42
Accounts Receivable 1,376,826,197.34
Advances to Suppliers 319,319,272.41
Other Receivables 631,981,076.48
Amounts Due From Related Companies --
Interest Receivable 1,159,787.73
Dividend Receivable --
Inventories 1,393,807,304.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 223,119,025.47
Total Current Assets 10,484,105,206.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 609,654,191.87
Investment Properties --
Fixed Assetes 15,256,959,734.26
Under-construction Projects 4,344,664,506.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,601,560.45
Oil and Gas Assets --
Intangible Assets 4,760,304,422.75
R&D expenses 9,505,758.64
Goodwill 67,456,926.72
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 502,109,411.08
Other Non-Current Assets 757,649,683.85
Sub-Total of Non-Current Assets 26,892,245,152.02
Total Assets 37,376,350,358.10
Short-Term Loans 641,000,000.00
Trading Financial liabilities --
Notes Payable 4,197,777,198.22
Accounts Payable 5,042,516,942.35
Accounts Received In Advance --
Employee Compensation Payable 115,066,649.76
Taxes Payable 521,580,844.52
Interest Payable 23,628,381.79
Dividend Payable 196,536,512.00
Other payables 1,396,995,025.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,080,901,449.81
Other Current Liabilities 600,374,278.01
Sub-Total of Current Liabilities 14,152,425,684.08
Long-term Loans 626,100,000.00
Bonds Payable 3,167,217,081.18
Long-Term Accounts Payable 1,448,274,154.89
Special Payable --
Estimatied Liabilities 185,033,977.70
Deferred Income Tax Liabilities 510,747,771.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,193,133,842.35
Total Liabilities 20,345,559,526.43
Paid-In Capital(Or Share Stock) 4,326,449,597.00
Capital Surplus 1,583,881,842.29
Surplus Reserve 347,074,128.88
LESS:Treasury Stock 379,638,220.00
Undistributed Profits 8,338,887,412.59
Minority Stockholder's Interest 2,105,826,472.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,924,964,358.79
Owner's Equity(Stockholder's Equity) 17,030,790,831.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,376,350,358.10
Currency in : RMB