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Annual
Financial Year March 31 2023
Monetary Funds 6,630,272,909.48
Held-for-trading Financial Assets --
Notes Receivable 72,399,133.83
Accounts Receivable 1,707,227,234.16
Advances to Suppliers 137,307,338.15
Other Receivables 688,471,060.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 406,530,580.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,629,159.28
Total Current Assets 11,595,801,792.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,145,734,694.80
Long-term Equity Investment 48,454,231,101.32
Investment Properties 169,365,179.27
Fixed Assetes 1,093,279,541.24
Under-construction Projects 1,481,577,592.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 51,035,763,461.51
R&D expenses 18,907,153.39
Goodwill 18,970,982.26
Long-Term Deferred and Prepaid Expenses 945,157,271.39
Deferred Income Tax Assets 139,090,945.05
Other Non-Current Assets 82,499,605.77
Sub-Total of Non-Current Assets 106,958,824,836.27
Total Assets 118,554,626,628.74
Short-Term Loans 1,346,735,849.85
Trading Financial liabilities --
Notes Payable 81,787,777.26
Accounts Payable 1,801,205,707.69
Accounts Received In Advance 116,084,608.40
Employee Compensation Payable 316,556,647.32
Taxes Payable 160,966,358.48
Interest Payable --
Dividend Payable 195,790,019.26
Other payables 1,493,060,161.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,048,742,420.94
Other Current Liabilities 1,027,907,388.71
Sub-Total of Current Liabilities 9,274,560,245.45
Long-term Loans 21,555,986,464.06
Bonds Payable 13,558,492,144.91
Long-Term Accounts Payable 671,985,275.74
Special Payable --
Estimatied Liabilities 63,894,919.96
Deferred Income Tax Liabilities 3,632,160,952.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 40,096,368,034.47
Total Liabilities 49,370,928,279.92
Paid-In Capital(Or Share Stock) 6,185,183,893.00
Capital Surplus 28,562,026,954.88
Surplus Reserve 2,173,517,217.07
LESS:Treasury Stock --
Undistributed Profits 19,613,053,957.71
Minority Stockholder's Interest 7,226,691,550.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 61,957,006,797.95
Owner's Equity(Stockholder's Equity) 69,183,698,348.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 118,554,626,628.74
Currency in : RMB