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Annual
Financial Year March 31 2023
Monetary Funds 66,174,437,121.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 5,928,773,858.00
Advances to Suppliers 654,364,876.00
Other Receivables 4,832,517,832.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,406,670,308.00
Inventories 1,993,306,357.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 555,354,172.00
Total Current Assets 80,600,549,252.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 24,627,442,900.00
Investment Properties --
Fixed Assetes 85,632,376,078.00
Under-construction Projects 1,956,003,956.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,225,206,380.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 215,793,471.00
Deferred Income Tax Assets 1,443,296,328.00
Other Non-Current Assets 56,033,935.00
Sub-Total of Non-Current Assets 123,959,834,587.00
Total Assets 204,560,383,839.00
Short-Term Loans 239,000,000.00
Trading Financial liabilities --
Notes Payable 1,509,614,635.00
Accounts Payable 3,625,556,690.00
Accounts Received In Advance 11,751,874.00
Employee Compensation Payable 2,471,901,252.00
Taxes Payable 842,819,460.00
Interest Payable --
Dividend Payable --
Other payables 3,519,000,206.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 980,798,912.00
Other Current Liabilities 191,450,348.00
Sub-Total of Current Liabilities 15,371,672,813.00
Long-term Loans 11,034,049,835.00
Bonds Payable 30,385,919,608.00
Long-Term Accounts Payable 62,298,898.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 371,528,221.00
Sub-Total of Non-Current Liabilities 44,720,759,930.00
Total Liabilities 60,092,432,743.00
Paid-In Capital(Or Share Stock) 14,866,962,466.00
Capital Surplus 23,352,165,708.00
Surplus Reserve 19,412,343,151.00
LESS:Treasury Stock --
Undistributed Profits 70,881,576,260.00
Minority Stockholder's Interest 12,376,299,840.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 132,091,651,256.00
Owner's Equity(Stockholder's Equity) 144,467,951,096.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 204,560,383,839.00
Currency in : RMB