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Annual
Financial Year March 31 2023
Monetary Funds 4,855,693,005.00
Held-for-trading Financial Assets 67,790,695.71
Notes Receivable --
Accounts Receivable 3,698,602,179.22
Advances to Suppliers 2,972,705,868.66
Other Receivables 330,780,537.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 24,682,878.00
Inventories 796,612,258.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 562,728,249.43
Total Current Assets 13,347,808,897.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,000,000.00
Long-term Equity Investment 5,417,150,714.16
Investment Properties 277,556,101.46
Fixed Assetes 47,898,826,915.35
Under-construction Projects 8,750,884,999.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,675,062,625.97
R&D expenses 7,537,658.47
Goodwill 906,860,215.02
Long-Term Deferred and Prepaid Expenses 28,508,468.15
Deferred Income Tax Assets 882,276,439.08
Other Non-Current Assets 1,549,053,174.73
Sub-Total of Non-Current Assets 68,346,016,938.97
Total Assets 81,693,825,836.15
Short-Term Loans 2,148,673,873.12
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,751,040,671.20
Accounts Received In Advance --
Employee Compensation Payable 126,771,872.94
Taxes Payable 165,805,596.56
Interest Payable --
Dividend Payable 5,496,810.40
Other payables 1,201,978,526.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,793,074,668.42
Other Current Liabilities 652,227,033.52
Sub-Total of Current Liabilities 14,036,868,276.41
Long-term Loans 24,733,721,932.34
Bonds Payable 3,470,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 20,727,055.25
Deferred Income Tax Liabilities 1,346,978,150.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 30,486,192,106.80
Total Liabilities 44,523,060,383.21
Paid-In Capital(Or Share Stock) 6,568,972,986.00
Capital Surplus 10,764,712,149.19
Surplus Reserve 1,506,348,614.86
LESS:Treasury Stock 249,224,442.14
Undistributed Profits 12,239,826,018.49
Minority Stockholder's Interest 6,147,298,559.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 31,023,466,893.01
Owner's Equity(Stockholder's Equity) 37,170,765,452.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 81,693,825,836.15
Currency in : RMB