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Annual
Financial Year March 31 2023
Monetary Funds 4,855,725,143.58
Held-for-trading Financial Assets --
Notes Receivable 483,512,297.01
Accounts Receivable 9,550,543,640.81
Advances to Suppliers 1,440,276,910.05
Other Receivables 988,560,621.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 18,090,756.60
Inventories 204,441,270.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,110,584,770.26
Total Current Assets 23,443,864,338.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,256,248,320.56
Long-term Equity Investment 6,391,429,830.08
Investment Properties --
Fixed Assetes 599,467,407.88
Under-construction Projects 174,558,601.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,393,090,148.58
R&D expenses 120,253,497.26
Goodwill 762,147,102.91
Long-Term Deferred and Prepaid Expenses 245,638,166.92
Deferred Income Tax Assets 560,286,917.83
Other Non-Current Assets 21,017,514,669.45
Sub-Total of Non-Current Assets 50,155,659,892.20
Total Assets 73,599,524,231.18
Short-Term Loans 5,473,499,636.60
Trading Financial liabilities --
Notes Payable 393,717,779.47
Accounts Payable 11,417,288,401.55
Accounts Received In Advance 1,588,445.71
Employee Compensation Payable 32,080,342.56
Taxes Payable 428,835,757.46
Interest Payable --
Dividend Payable 7,293,000.00
Other payables 1,325,644,164.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 720,271,453.54
Other Current Liabilities 3,631,656,478.91
Sub-Total of Current Liabilities 24,112,034,039.15
Long-term Loans 17,143,170,468.96
Bonds Payable --
Long-Term Accounts Payable 2,022,749,932.62
Special Payable --
Estimatied Liabilities 367,303,121.98
Deferred Income Tax Liabilities 7,221,652.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,813,944,971.95
Total Liabilities 43,925,979,011.10
Paid-In Capital(Or Share Stock) 3,624,209,363.00
Capital Surplus 10,862,246,024.02
Surplus Reserve 740,892,485.41
LESS:Treasury Stock --
Undistributed Profits 11,763,438,441.94
Minority Stockholder's Interest 2,664,261,246.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,009,283,973.48
Owner's Equity(Stockholder's Equity) 29,673,545,220.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 73,599,524,231.18
Currency in : RMB