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Annual
Financial Year March 31 2023
Monetary Funds 13,670,755,720.72
Held-for-trading Financial Assets --
Notes Receivable 193,494,675.20
Accounts Receivable 18,532,894,192.30
Advances to Suppliers 1,975,089,508.17
Other Receivables 1,646,829,737.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 402,978,696.84
Inventories 764,054,904.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 82,327,953.05
Other Current Assets 1,302,028,616.04
Total Current Assets 38,425,639,287.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,400,000.00
Long-term Equity Investment 16,075,635,967.12
Investment Properties 132,744,468.26
Fixed Assetes 93,697,857,849.40
Under-construction Projects 8,136,854,525.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,759,288,861.59
R&D expenses --
Goodwill 5,456,337.47
Long-Term Deferred and Prepaid Expenses 114,521,359.05
Deferred Income Tax Assets 186,517,565.17
Other Non-Current Assets 4,020,613,095.21
Sub-Total of Non-Current Assets 131,060,138,606.32
Total Assets 169,485,777,893.53
Short-Term Loans 18,612,216,819.12
Trading Financial liabilities --
Notes Payable 15,421,966.27
Accounts Payable 9,425,957,720.94
Accounts Received In Advance 12,091,306.94
Employee Compensation Payable 168,161,262.27
Taxes Payable 491,029,412.60
Interest Payable --
Dividend Payable 358,635,851.68
Other payables 3,814,193,614.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,641,920,326.19
Other Current Liabilities 6,370,796,750.38
Sub-Total of Current Liabilities 42,822,863,740.43
Long-term Loans 55,305,925,310.78
Bonds Payable 7,000,000,000.00
Long-Term Accounts Payable 11,344,880,796.60
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 379,672,229.84
Other Non-Current Liabilities 862,867,530.09
Sub-Total of Non-Current Liabilities 78,544,098,845.40
Total Liabilities 121,366,962,585.83
Paid-In Capital(Or Share Stock) 2,816,743,645.00
Capital Surplus 7,666,923,004.96
Surplus Reserve 1,079,123,159.15
LESS:Treasury Stock --
Undistributed Profits 5,038,007,550.07
Minority Stockholder's Interest 26,502,541,084.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,616,274,223.70
Owner's Equity(Stockholder's Equity) 48,118,815,307.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 169,485,777,893.53
Currency in : RMB