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Annual
Financial Year March 31 2023
Monetary Funds 6,144,343,432.32
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 2,708,747,764.48
Advances to Suppliers 1,083,360,606.64
Other Receivables 383,127,062.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 24,212,460.00
Inventories 1,519,720,965.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 468,603,570.38
Total Current Assets 13,455,156,738.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 711,953,235.48
Investment Properties 25,170,634.06
Fixed Assetes 21,337,864,449.84
Under-construction Projects 6,817,400,864.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,431,722,593.58
R&D expenses --
Goodwill 185,828,911.21
Long-Term Deferred and Prepaid Expenses 530,228,863.13
Deferred Income Tax Assets 245,817,351.26
Other Non-Current Assets 1,630,086,344.00
Sub-Total of Non-Current Assets 35,486,454,889.94
Total Assets 48,941,611,628.59
Short-Term Loans 1,030,910,461.12
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,733,311,803.66
Accounts Received In Advance 220,312.10
Employee Compensation Payable 428,196,694.92
Taxes Payable 583,285,007.01
Interest Payable --
Dividend Payable 5,849.30
Other payables 958,802,010.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 414,241,524.58
Other Current Liabilities 81,414,614.52
Sub-Total of Current Liabilities 6,693,425,087.97
Long-term Loans 8,059,666,080.50
Bonds Payable --
Long-Term Accounts Payable 562,707,044.77
Special Payable --
Estimatied Liabilities 13,286,121.13
Deferred Income Tax Liabilities 18,313,423.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,058,394,210.66
Total Liabilities 15,751,819,298.63
Paid-In Capital(Or Share Stock) 2,241,573,493.00
Capital Surplus 6,348,411,215.89
Surplus Reserve 1,078,061,162.39
LESS:Treasury Stock --
Undistributed Profits 19,339,681,561.65
Minority Stockholder's Interest 3,951,960,706.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 29,237,831,623.46
Owner's Equity(Stockholder's Equity) 33,189,792,329.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,941,611,628.59
Currency in : RMB