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Annual
Financial Year March 31 2023
Monetary Funds 1,576,505,371.47
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,123,926,817.40
Advances to Suppliers 36,972,585.21
Other Receivables 397,146,820.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 166,657,342.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,839,799.34
Total Current Assets 3,329,834,283.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 80,307,658.80
Fixed Assetes 890,408,584.12
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 27,028,585,481.82
Intangible Assets 26,424,333.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 58,292,069.58
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 28,197,215,518.65
Total Assets 31,527,049,801.91
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 987,104,671.07
Accounts Received In Advance --
Employee Compensation Payable 113,560,309.34
Taxes Payable 76,836,281.19
Interest Payable --
Dividend Payable --
Other payables 1,290,120,185.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 211,955,158.96
Other Current Liabilities 76,047,277.47
Sub-Total of Current Liabilities 2,755,623,883.73
Long-term Loans --
Bonds Payable 7,692,796,071.16
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,509,963,300.60
Deferred Income Tax Liabilities 1,965,433,599.53
Other Non-Current Liabilities 3,429,946.43
Sub-Total of Non-Current Liabilities 11,297,334,630.66
Total Liabilities 14,052,958,514.39
Paid-In Capital(Or Share Stock) 6,800,495,825.00
Capital Surplus 6,657,204,139.08
Surplus Reserve 92,923,435.81
LESS:Treasury Stock --
Undistributed Profits 3,334,817,824.60
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,474,091,287.52
Owner's Equity(Stockholder's Equity) 17,474,091,287.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,527,049,801.91
Currency in : RMB