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Annual
Financial Year March 31 2023
Monetary Funds 7,936,762,141.46
Held-for-trading Financial Assets 2,651,342,018.15
Notes Receivable 1,375,977,079.85
Accounts Receivable 1,885,514,514.76
Advances to Suppliers 1,775,596,425.33
Other Receivables 319,781,599.91
Amounts Due From Related Companies --
Interest Receivable 5,402,985.53
Dividend Receivable --
Inventories 2,697,423,586.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 369,981,885.95
Total Current Assets 22,718,422,354.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,122,748,615.46
Investment Properties --
Fixed Assetes 38,765,198,528.24
Under-construction Projects 2,471,345,788.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,151,194,660.90
R&D expenses --
Goodwill 186,080,706.18
Long-Term Deferred and Prepaid Expenses 12,852,060.04
Deferred Income Tax Assets 1,106,021,299.00
Other Non-Current Assets 1,313,933,572.29
Sub-Total of Non-Current Assets 64,306,407,128.06
Total Assets 87,024,829,483.05
Short-Term Loans 1,493,402,653.55
Trading Financial liabilities --
Notes Payable 1,845,981,135.61
Accounts Payable 11,369,636,691.47
Accounts Received In Advance --
Employee Compensation Payable 2,396,176,241.93
Taxes Payable 1,170,073,153.88
Interest Payable 21,532,056.22
Dividend Payable --
Other payables 2,912,319,122.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,088,951,164.21
Other Current Liabilities 62,898,784.70
Sub-Total of Current Liabilities 27,154,695,296.59
Long-term Loans 5,832,769,360.00
Bonds Payable 2,816,989,242.92
Long-Term Accounts Payable 2,642,033,295.03
Special Payable --
Estimatied Liabilities 3,758,131,072.46
Deferred Income Tax Liabilities 917,907,070.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,343,719,848.24
Total Liabilities 46,498,415,144.83
Paid-In Capital(Or Share Stock) 2,481,037,228.00
Capital Surplus 8,376,519,786.49
Surplus Reserve 1,680,605,888.21
LESS:Treasury Stock --
Undistributed Profits 21,706,592,987.20
Minority Stockholder's Interest 4,599,267,854.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 35,927,146,484.19
Owner's Equity(Stockholder's Equity) 40,526,414,338.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 87,024,829,483.05
Currency in : RMB