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Annual
Financial Year March 31 2023
Monetary Funds 671,617,702.89
Held-for-trading Financial Assets 2,146,240,000.00
Notes Receivable 16,998,863.04
Accounts Receivable 601,015,163.96
Advances to Suppliers 15,468,295.69
Other Receivables 142,562,303.39
Amounts Due From Related Companies --
Interest Receivable 1,281,316.70
Dividend Receivable --
Inventories 108,290,914.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,081,002.38
Total Current Assets 3,745,364,746.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 41,362,045,008.17
Investment Properties --
Fixed Assetes 6,325,058,296.36
Under-construction Projects 2,364,117,180.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 496,197,286.06
R&D expenses 2,220,351.24
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,355,456.04
Deferred Income Tax Assets 73,938,482.40
Other Non-Current Assets 370,105,065.88
Sub-Total of Non-Current Assets 55,438,540,332.90
Total Assets 59,183,905,078.98
Short-Term Loans 2,422,004,962.91
Trading Financial liabilities --
Notes Payable 3,405,816.24
Accounts Payable 146,954,738.10
Accounts Received In Advance 706,163.75
Employee Compensation Payable 177,724,220.58
Taxes Payable 125,158,916.82
Interest Payable 24,456,739.52
Dividend Payable 71,370,051.46
Other payables 918,169,888.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,064,625,387.76
Other Current Liabilities 2,033,939,757.39
Sub-Total of Current Liabilities 6,907,168,296.56
Long-term Loans 5,566,593,828.37
Bonds Payable 6,773,101,139.98
Long-Term Accounts Payable 2,931,731,128.24
Special Payable --
Estimatied Liabilities 30,993,967.69
Deferred Income Tax Liabilities 283,591,976.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,998,951,631.27
Total Liabilities 22,906,119,927.83
Paid-In Capital(Or Share Stock) 4,460,608,261.00
Capital Surplus 4,572,651,092.10
Surplus Reserve 8,369,379,743.26
LESS:Treasury Stock --
Undistributed Profits 15,576,632,731.48
Minority Stockholder's Interest 1,392,804,566.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 34,884,980,584.94
Owner's Equity(Stockholder's Equity) 36,277,785,151.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 59,183,905,078.98
Currency in : RMB