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Annual
Financial Year March 31 2023
Monetary Funds 5,120,140,209.50
Held-for-trading Financial Assets 200,000,000.00
Notes Receivable 123,578,643.11
Accounts Receivable 5,865,680,594.11
Advances to Suppliers 198,897,980.32
Other Receivables 94,307,362.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 49,480,455.08
Inventories 148,495,416.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 564,765,168.12
Total Current Assets 12,610,505,234.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,664,186.71
Long-term Equity Investment 3,506,377,545.77
Investment Properties 24,650,740.93
Fixed Assetes 32,294,694,483.43
Under-construction Projects 20,368,031,963.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,118,338,982.90
R&D expenses 28,654,114.09
Goodwill 96,922,283.74
Long-Term Deferred and Prepaid Expenses 40,192,108.76
Deferred Income Tax Assets 197,885,558.60
Other Non-Current Assets 2,393,851,404.42
Sub-Total of Non-Current Assets 63,110,939,523.87
Total Assets 75,721,444,758.76
Short-Term Loans 1,541,043,899.26
Trading Financial liabilities --
Notes Payable 6,228,139.79
Accounts Payable 346,024,865.02
Accounts Received In Advance 1,161,061,946.88
Employee Compensation Payable 32,539,417.74
Taxes Payable 268,298,823.07
Interest Payable --
Dividend Payable 55,316,732.57
Other payables 7,371,677,313.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,642,059,012.50
Other Current Liabilities 746,835,755.77
Sub-Total of Current Liabilities 16,175,493,538.48
Long-term Loans 30,717,657,047.56
Bonds Payable 1,500,000,000.00
Long-Term Accounts Payable 174,192,773.38
Special Payable --
Estimatied Liabilities 77,531,149.68
Deferred Income Tax Liabilities 72,331,874.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,313,001,192.36
Total Liabilities 49,488,494,730.84
Paid-In Capital(Or Share Stock) 4,187,093,073.00
Capital Surplus 6,582,283,444.08
Surplus Reserve 827,179,319.36
LESS:Treasury Stock --
Undistributed Profits 8,655,176,805.56
Minority Stockholder's Interest 4,913,009,620.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,319,940,407.25
Owner's Equity(Stockholder's Equity) 26,232,950,027.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 75,721,444,758.76
Currency in : RMB