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Annual
Financial Year March 31 2023
Monetary Funds 11,265,437,170.77
Held-for-trading Financial Assets --
Notes Receivable 163,327,501.42
Accounts Receivable 1,213,710,299.62
Advances to Suppliers 936,999,785.40
Other Receivables 135,795,942.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 783,985,994.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 287,009,551.99
Total Current Assets 14,991,793,160.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 68,048,632.00
Long-term Equity Investment 637,864,635.06
Investment Properties 172,425,414.34
Fixed Assetes 14,748,317,733.61
Under-construction Projects 5,070,274,647.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,916,667,772.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 596,762,290.35
Deferred Income Tax Assets 514,735,675.30
Other Non-Current Assets 3,106,732,307.40
Sub-Total of Non-Current Assets 31,235,087,045.80
Total Assets 46,226,880,206.20
Short-Term Loans 1,593,622,091.47
Trading Financial liabilities --
Notes Payable 15,055,043.50
Accounts Payable 4,069,985,681.05
Accounts Received In Advance 195,168.65
Employee Compensation Payable 634,870,980.69
Taxes Payable 1,408,381,081.50
Interest Payable 17,545,594.44
Dividend Payable 2,084,132,265.18
Other payables 3,424,831,220.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,072,129,344.87
Other Current Liabilities 606,210,659.77
Sub-Total of Current Liabilities 17,876,205,270.26
Long-term Loans 3,707,042,679.37
Bonds Payable --
Long-Term Accounts Payable 241,421,945.00
Special Payable --
Estimatied Liabilities 2,407,653,831.54
Deferred Income Tax Liabilities 219,032,399.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,670,363,997.73
Total Liabilities 24,546,569,267.99
Paid-In Capital(Or Share Stock) 1,982,456,140.00
Capital Surplus 3,351,382,009.47
Surplus Reserve 991,228,070.00
LESS:Treasury Stock --
Undistributed Profits 9,823,039,366.66
Minority Stockholder's Interest 4,844,665,849.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,835,645,088.92
Owner's Equity(Stockholder's Equity) 21,680,310,938.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 46,226,880,206.20
Currency in : RMB