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Annual
Financial Year March 31 2023
Monetary Funds 5,669,853,678.24
Held-for-trading Financial Assets --
Notes Receivable 231,993,461.53
Accounts Receivable 11,038,657,877.49
Advances to Suppliers 256,031,058.52
Other Receivables 937,440,021.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 9,900,000.00
Inventories 1,367,397,124.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 358,436,273.30
Other Current Assets 969,638,290.18
Total Current Assets 25,226,831,583.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,140,046,874.28
Long-term Equity Investment 1,734,473,739.23
Investment Properties 546,829,700.00
Fixed Assetes 6,139,121,266.67
Under-construction Projects 1,148,944,347.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,546,364,944.88
R&D expenses 2,945,766.23
Goodwill 1,039,547,873.27
Long-Term Deferred and Prepaid Expenses 106,098,773.76
Deferred Income Tax Assets 245,638,784.90
Other Non-Current Assets 18,467,516,848.98
Sub-Total of Non-Current Assets 80,429,874,510.94
Total Assets 105,656,706,094.02
Short-Term Loans 1,726,849,919.90
Trading Financial liabilities --
Notes Payable --
Accounts Payable 11,256,017,806.66
Accounts Received In Advance --
Employee Compensation Payable 330,665,761.06
Taxes Payable 442,257,162.94
Interest Payable --
Dividend Payable 46,635,564.75
Other payables 2,582,387,727.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,642,225,974.04
Other Current Liabilities 2,642,575,717.90
Sub-Total of Current Liabilities 26,655,671,999.32
Long-term Loans 31,736,460,425.59
Bonds Payable 3,800,000,000.00
Long-Term Accounts Payable 1,585,890,338.54
Special Payable --
Estimatied Liabilities 68,459,605.03
Deferred Income Tax Liabilities 607,837,033.38
Other Non-Current Liabilities 33,883,157.71
Sub-Total of Non-Current Liabilities 38,693,459,350.69
Total Liabilities 65,349,131,350.01
Paid-In Capital(Or Share Stock) 7,340,590,677.00
Capital Surplus 3,627,477,137.04
Surplus Reserve 1,547,118,531.48
LESS:Treasury Stock --
Undistributed Profits 6,073,403,329.78
Minority Stockholder's Interest 11,283,541,942.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 29,024,032,801.62
Owner's Equity(Stockholder's Equity) 40,307,574,744.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 105,656,706,094.02
Currency in : RMB