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Annual
Financial Year March 31 2023
Monetary Funds 18,128,896,549.30
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,884,951,408.96
Advances to Suppliers 579,135,728.22
Other Receivables 66,688,315.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 698,911,411.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 434,831,082.43
Total Current Assets 22,180,813,829.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,268,565,595.69
Investment Properties --
Fixed Assetes 22,866,879,451.61
Under-construction Projects 12,752,219,907.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,244,052,251.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 42,966,755.22
Deferred Income Tax Assets 993,347,025.80
Other Non-Current Assets 3,747,081,862.42
Sub-Total of Non-Current Assets 48,502,704,698.19
Total Assets 70,683,518,527.34
Short-Term Loans 3,086,000,000.00
Trading Financial liabilities --
Notes Payable 1,486,055,932.34
Accounts Payable 8,523,082,004.12
Accounts Received In Advance --
Employee Compensation Payable 1,227,163,110.80
Taxes Payable 684,503,977.01
Interest Payable --
Dividend Payable --
Other payables 1,668,328,213.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,310,820,535.80
Other Current Liabilities 312,470,458.07
Sub-Total of Current Liabilities 20,724,670,637.99
Long-term Loans 12,893,548,447.64
Bonds Payable 2,664,662,384.05
Long-Term Accounts Payable 690,944,408.98
Special Payable --
Estimatied Liabilities 886,417,379.27
Deferred Income Tax Liabilities 789,298.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 17,954,591,706.21
Total Liabilities 38,679,262,344.20
Paid-In Capital(Or Share Stock) 2,405,000,000.00
Capital Surplus 66,562,420.89
Surplus Reserve 2,400,716,792.49
LESS:Treasury Stock --
Undistributed Profits 20,421,351,459.94
Minority Stockholder's Interest 3,603,918,261.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 28,400,337,921.16
Owner's Equity(Stockholder's Equity) 32,004,256,183.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 70,683,518,527.34
Currency in : RMB