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Annual
Financial Year March 31 2023
Monetary Funds 12,457,429,106.87
Held-for-trading Financial Assets --
Notes Receivable 1,511,279,097.19
Accounts Receivable 3,476,069,242.53
Advances to Suppliers 341,717,510.14
Other Receivables 124,875,576.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,237,569,205.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 97,797,008.05
Total Current Assets 19,779,198,033.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,817,283,237.45
Investment Properties --
Fixed Assetes 16,377,401,687.77
Under-construction Projects 2,697,977,621.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,790,271,429.43
R&D expenses --
Goodwill 94,935,452.68
Long-Term Deferred and Prepaid Expenses 8,761,689.58
Deferred Income Tax Assets 344,781,250.37
Other Non-Current Assets 214,200,791.90
Sub-Total of Non-Current Assets 32,772,286,083.75
Total Assets 52,551,484,117.19
Short-Term Loans 10,923,782,199.37
Trading Financial liabilities --
Notes Payable 380,076,436.13
Accounts Payable 4,640,068,424.34
Accounts Received In Advance 22,794,000.00
Employee Compensation Payable 808,372,063.03
Taxes Payable 972,846,056.89
Interest Payable --
Dividend Payable 24,500,000.00
Other payables 1,031,446,864.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 875,887,386.82
Other Current Liabilities 170,836,472.49
Sub-Total of Current Liabilities 21,281,199,646.19
Long-term Loans 1,466,049,446.58
Bonds Payable --
Long-Term Accounts Payable 121,137,255.80
Special Payable --
Estimatied Liabilities 760,601,905.02
Deferred Income Tax Liabilities 632,063,365.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,039,028,550.15
Total Liabilities 25,320,228,196.34
Paid-In Capital(Or Share Stock) 3,533,546,850.00
Capital Surplus 3,473,777,243.48
Surplus Reserve 2,726,984,742.78
LESS:Treasury Stock --
Undistributed Profits 14,303,841,723.74
Minority Stockholder's Interest 3,313,172,068.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,918,083,852.22
Owner's Equity(Stockholder's Equity) 27,231,255,920.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 52,551,484,117.19
Currency in : RMB