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Annual
Financial Year March 31 2023
Monetary Funds 18,831,974,317.19
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,455,095,100.55
Advances to Suppliers 94,008,722.39
Other Receivables 1,349,598,289.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,327,395,775.12
Inventories 418,041,381.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 196,889,998.07
Total Current Assets 22,347,107,809.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,588,626,934.82
Investment Properties --
Fixed Assetes 9,500,763,196.04
Under-construction Projects 508,700,661.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,401,006,127.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 167,817,903.76
Sub-Total of Non-Current Assets 20,104,151,352.02
Total Assets 42,451,259,161.15
Short-Term Loans 930,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,322,218,268.36
Accounts Received In Advance --
Employee Compensation Payable 430,472,605.05
Taxes Payable 591,812,525.88
Interest Payable --
Dividend Payable 1,869,280,000.00
Other payables 3,689,118,935.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,809,688,137.96
Other Current Liabilities 91,914,890.73
Sub-Total of Current Liabilities 15,572,262,984.56
Long-term Loans 2,178,000,000.00
Bonds Payable 1,000,000,000.00
Long-Term Accounts Payable 30,247.02
Special Payable --
Estimatied Liabilities 658,545,637.58
Deferred Income Tax Liabilities 60,388,292.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,368,473,278.96
Total Liabilities 19,940,736,263.52
Paid-In Capital(Or Share Stock) 1,673,700,000.00
Capital Surplus 150,904,250.42
Surplus Reserve 1,020,186,520.35
LESS:Treasury Stock --
Undistributed Profits 11,024,432,917.31
Minority Stockholder's Interest 7,078,332,908.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,432,189,989.61
Owner's Equity(Stockholder's Equity) 22,510,522,897.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,451,259,161.15
Currency in : RMB