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Annual
Financial Year March 31 2023
Monetary Funds 4,851,476,013.50
Held-for-trading Financial Assets --
Notes Receivable 310,199,795.49
Accounts Receivable 4,798,924,513.08
Advances to Suppliers 1,466,203,232.44
Other Receivables 51,434,202.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 11,379,572.89
Inventories 1,353,372,620.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 235,719,722.33
Total Current Assets 13,067,330,099.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 12,971,959,545.64
Investment Properties --
Fixed Assetes 47,436,943,706.43
Under-construction Projects 7,100,969,892.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,027,076,020.49
R&D expenses 67,821,431.59
Goodwill 7,418,319.20
Long-Term Deferred and Prepaid Expenses 336,366,195.45
Deferred Income Tax Assets 24,374,535.21
Other Non-Current Assets 809,405,404.89
Sub-Total of Non-Current Assets 73,187,255,904.36
Total Assets 86,254,586,003.70
Short-Term Loans 9,207,305,503.78
Trading Financial liabilities --
Notes Payable 1,302,990,133.08
Accounts Payable 5,478,378,721.87
Accounts Received In Advance 849,008.40
Employee Compensation Payable 158,297,292.38
Taxes Payable 141,130,551.20
Interest Payable --
Dividend Payable 280,766,080.72
Other payables 790,109,564.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,336,326,011.53
Other Current Liabilities 1,605,390,194.58
Sub-Total of Current Liabilities 23,059,016,718.56
Long-term Loans 26,596,052,690.18
Bonds Payable 1,500,000,000.00
Long-Term Accounts Payable 2,878,390,279.06
Special Payable --
Estimatied Liabilities 95,730,733.00
Deferred Income Tax Liabilities 40,055,025.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,194,658,522.28
Total Liabilities 56,253,675,240.84
Paid-In Capital(Or Share Stock) 6,693,783,384.00
Capital Surplus 8,203,882,000.44
Surplus Reserve 5,011,735,935.18
LESS:Treasury Stock --
Undistributed Profits 1,305,242,850.35
Minority Stockholder's Interest 5,154,144,216.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,846,766,546.44
Owner's Equity(Stockholder's Equity) 30,000,910,762.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 86,254,586,003.70
Currency in : RMB