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Annual
Financial Year March 31 2023
Monetary Funds 10,985,707,000.00
Held-for-trading Financial Assets 277,819,000.00
Notes Receivable --
Accounts Receivable 1,376,699,000.00
Advances to Suppliers 1,358,784,000.00
Other Receivables 7,522,087,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,853,000.00
Inventories 1,288,729,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,532,209,000.00
Total Current Assets 24,342,034,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 49,155,000.00
Investment Properties 2,819,521,000.00
Fixed Assetes 39,815,739,000.00
Under-construction Projects 5,057,144,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,554,085,000.00
R&D expenses --
Goodwill 843,981,000.00
Long-Term Deferred and Prepaid Expenses 961,153,000.00
Deferred Income Tax Assets 6,363,460,000.00
Other Non-Current Assets 2,385,287,000.00
Sub-Total of Non-Current Assets 114,957,115,000.00
Total Assets 139,299,149,000.00
Short-Term Loans 79,562,000.00
Trading Financial liabilities --
Notes Payable 992,147,000.00
Accounts Payable 8,590,690,000.00
Accounts Received In Advance --
Employee Compensation Payable 1,101,893,000.00
Taxes Payable 1,192,664,000.00
Interest Payable 841,103,000.00
Dividend Payable 1,567,000.00
Other payables 1,984,472,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,777,605,000.00
Other Current Liabilities 115,705,000.00
Sub-Total of Current Liabilities 32,639,792,000.00
Long-term Loans 46,517,668,000.00
Bonds Payable --
Long-Term Accounts Payable 900,675,000.00
Special Payable --
Estimatied Liabilities 9,274,131,000.00
Deferred Income Tax Liabilities 181,410,000.00
Other Non-Current Liabilities 768,940,000.00
Sub-Total of Non-Current Liabilities 105,123,708,000.00
Total Liabilities 137,763,500,000.00
Paid-In Capital(Or Share Stock) 43,215,632,000.00
Capital Surplus 38,609,805,000.00
Surplus Reserve 1,672,872,000.00
LESS:Treasury Stock --
Undistributed Profits -75,738,262,000.00
Minority Stockholder's Interest -777,315,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,312,964,000.00
Owner's Equity(Stockholder's Equity) 1,535,649,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 139,299,149,000.00
Currency in : RMB