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Annual
Financial Year March 31 2023
Monetary Funds 2,890,932,911.89
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,750,003,194.14
Advances to Suppliers 91,975,435.25
Other Receivables 158,046,456.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 42,430,039.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,584,539.55
Total Current Assets 4,950,972,576.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,123,753,244.87
Investment Properties 19,201,909.09
Fixed Assetes 123,064,889,416.86
Under-construction Projects 24,277,955,482.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,224,462,435.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 25,583,238.09
Deferred Income Tax Assets 69,858,227.27
Other Non-Current Assets 907,751,842.48
Sub-Total of Non-Current Assets 159,706,991,641.37
Total Assets 164,657,964,218.26
Short-Term Loans 6,567,305,988.72
Trading Financial liabilities --
Notes Payable --
Accounts Payable 159,499,542.06
Accounts Received In Advance 345,516.69
Employee Compensation Payable 120,447,185.53
Taxes Payable 407,709,227.64
Interest Payable --
Dividend Payable 285,511,835.63
Other payables 5,063,180,350.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,037,733,226.27
Other Current Liabilities 5,725,934,794.53
Sub-Total of Current Liabilities 26,082,155,832.18
Long-term Loans 67,502,212,290.34
Bonds Payable --
Long-Term Accounts Payable 40,714,448.09
Special Payable --
Estimatied Liabilities 233,181,002.22
Deferred Income Tax Liabilities 101,021,185.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 67,986,928,354.05
Total Liabilities 94,069,084,186.23
Paid-In Capital(Or Share Stock) 18,000,000,000.00
Capital Surplus 18,836,601,711.88
Surplus Reserve 3,195,216,118.32
LESS:Treasury Stock --
Undistributed Profits 14,809,224,308.93
Minority Stockholder's Interest 2,150,037,489.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 68,438,842,542.51
Owner's Equity(Stockholder's Equity) 70,588,880,032.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 164,657,964,218.26
Currency in : RMB