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Annual
Financial Year March 31 2023
Monetary Funds 12,746,618,656.60
Held-for-trading Financial Assets --
Notes Receivable 65,368,358.96
Accounts Receivable 7,867,714,298.68
Advances to Suppliers 716,375,365.04
Other Receivables 55,580,870.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 827,647,687.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,345,080,792.39
Total Current Assets 23,640,382,915.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,787,901,278.35
Investment Properties --
Fixed Assetes 40,722,779,025.55
Under-construction Projects 2,908,934,423.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 652,192,796.85
Intangible Assets 417,226,986.46
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 84,064,341.33
Deferred Income Tax Assets 170,694,062.84
Other Non-Current Assets 148,233,944.60
Sub-Total of Non-Current Assets 67,407,433,916.89
Total Assets 91,047,816,832.73
Short-Term Loans 6,785,552,588.88
Trading Financial liabilities --
Notes Payable 9,173,598.00
Accounts Payable 5,976,120,055.19
Accounts Received In Advance --
Employee Compensation Payable 55,726,603.53
Taxes Payable 262,098,031.13
Interest Payable --
Dividend Payable 2,200,000.00
Other payables 422,808,853.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,341,023,742.55
Other Current Liabilities 5,042,106,301.37
Sub-Total of Current Liabilities 20,693,461,208.28
Long-term Loans 17,933,444,098.84
Bonds Payable 3,100,000,000.00
Long-Term Accounts Payable 1,663,137,913.06
Special Payable --
Estimatied Liabilities 705,705,357.97
Deferred Income Tax Liabilities 548,981,612.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,426,632,168.87
Total Liabilities 52,120,093,377.15
Paid-In Capital(Or Share Stock) 4,909,428,286.00
Capital Surplus 4,739,648,055.07
Surplus Reserve 15,162,939,439.34
LESS:Treasury Stock 120,296,670.00
Undistributed Profits 6,585,234,883.50
Minority Stockholder's Interest 7,281,265,146.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 31,646,458,309.36
Owner's Equity(Stockholder's Equity) 38,927,723,455.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 91,047,816,832.73
Currency in : RMB