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Annual
Financial Year March 31 2023
Monetary Funds 7,178,613,000.00
Held-for-trading Financial Assets --
Notes Receivable 27,827,000.00
Accounts Receivable 12,696,754,000.00
Advances to Suppliers 3,679,600,000.00
Other Receivables 884,803,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 335,506,000.00
Inventories 2,964,870,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 96,552,000.00
Other Current Assets 1,366,422,000.00
Total Current Assets 29,742,162,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 42,204,726,000.00
Investment Properties 70,723,000.00
Fixed Assetes 123,369,602,000.00
Under-construction Projects 15,545,026,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,360,011,000.00
R&D expenses --
Goodwill 373,940,000.00
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 2,728,787,000.00
Other Non-Current Assets 566,578,000.00
Sub-Total of Non-Current Assets 193,424,070,000.00
Total Assets 223,166,232,000.00
Short-Term Loans 22,820,318,000.00
Trading Financial liabilities --
Notes Payable 2,232,531,000.00
Accounts Payable 12,382,279,000.00
Accounts Received In Advance --
Employee Compensation Payable 369,491,000.00
Taxes Payable 992,923,000.00
Interest Payable --
Dividend Payable 137,892,000.00
Other payables 2,472,420,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,939,954,000.00
Other Current Liabilities 54,068,000.00
Sub-Total of Current Liabilities 50,841,892,000.00
Long-term Loans 67,564,091,000.00
Bonds Payable 24,942,333,000.00
Long-Term Accounts Payable 69,542,000.00
Special Payable --
Estimatied Liabilities 63,400,000.00
Deferred Income Tax Liabilities 860,577,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 97,410,459,000.00
Total Liabilities 148,252,351,000.00
Paid-In Capital(Or Share Stock) 9,893,710,000.00
Capital Surplus 13,034,860,000.00
Surplus Reserve 4,653,035,000.00
LESS:Treasury Stock --
Undistributed Profits 9,011,804,000.00
Minority Stockholder's Interest 11,069,147,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 63,844,734,000.00
Owner's Equity(Stockholder's Equity) 74,913,881,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 223,166,232,000.00
Currency in : RMB