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Annual
Financial Year March 31 2023
Monetary Funds 12,626,970,682.45
Held-for-trading Financial Assets --
Notes Receivable 329,113,928.83
Accounts Receivable 29,715,059,161.68
Advances to Suppliers 5,620,425,665.24
Other Receivables 1,287,162,174.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 10,971,279.66
Inventories 226,747,744.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 198,035,148.52
Total Current Assets 50,003,514,504.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,821,793,570.76
Investment Properties 1,608,580,932.83
Fixed Assetes 137,807,523,421.23
Under-construction Projects 34,885,101,113.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,973,978,252.54
R&D expenses 16,166,622.91
Goodwill 1,667,193,069.94
Long-Term Deferred and Prepaid Expenses 177,999,708.07
Deferred Income Tax Assets 1,897,727,926.42
Other Non-Current Assets 9,388,587,098.11
Sub-Total of Non-Current Assets 220,942,954,875.33
Total Assets 270,946,469,380.22
Short-Term Loans 1,208,770,260.26
Trading Financial liabilities --
Notes Payable 1,191,934,938.60
Accounts Payable 22,391,231,824.59
Accounts Received In Advance 1,248,251.80
Employee Compensation Payable 91,611,649.56
Taxes Payable 424,557,572.29
Interest Payable --
Dividend Payable 1,798,310.15
Other payables 3,085,015,032.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,739,312,892.61
Other Current Liabilities --
Sub-Total of Current Liabilities 41,249,495,700.96
Long-term Loans 109,355,805,659.40
Bonds Payable 6,636,220,261.09
Long-Term Accounts Payable 13,282,251,189.93
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,810,285,748.96
Other Non-Current Liabilities 245,136,076.48
Sub-Total of Non-Current Liabilities 138,663,484,305.26
Total Liabilities 179,912,980,006.22
Paid-In Capital(Or Share Stock) 28,624,119,200.00
Capital Surplus 23,624,856,557.44
Surplus Reserve 652,327,039.52
LESS:Treasury Stock 175,464,247.25
Undistributed Profits 26,323,635,422.03
Minority Stockholder's Interest 11,692,946,099.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 79,340,543,274.04
Owner's Equity(Stockholder's Equity) 91,033,489,374.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 270,946,469,380.22
Currency in : RMB