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Annual
Financial Year March 31 2023
Monetary Funds 16,695,948,000.00
Held-for-trading Financial Assets --
Notes Receivable 596,700,000.00
Accounts Receivable 3,245,922,000.00
Advances to Suppliers 332,611,000.00
Other Receivables 132,846,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 5,700,000.00
Inventories 822,300,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,800,000.00
Other Current Assets 4,848,659,000.00
Total Current Assets 27,314,892,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 67,926,000.00
Long-term Equity Investment 10,311,050,000.00
Investment Properties 2,059,316,000.00
Fixed Assetes 44,141,222,000.00
Under-construction Projects 10,916,375,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,916,909,000.00
R&D expenses --
Goodwill 321,965,000.00
Long-Term Deferred and Prepaid Expenses 49,634,000.00
Deferred Income Tax Assets 1,005,596,000.00
Other Non-Current Assets 635,336,000.00
Sub-Total of Non-Current Assets 81,600,190,000.00
Total Assets 108,915,082,000.00
Short-Term Loans 952,566,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,775,058,000.00
Accounts Received In Advance 139,554,000.00
Employee Compensation Payable 297,059,000.00
Taxes Payable 421,417,000.00
Interest Payable 92,936,000.00
Dividend Payable 26,336,000.00
Other payables 2,903,649,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 706,129,000.00
Other Current Liabilities 2,583,000.00
Sub-Total of Current Liabilities 18,467,317,000.00
Long-term Loans 7,334,497,000.00
Bonds Payable 3,310,000,000.00
Long-Term Accounts Payable 991,055,000.00
Special Payable --
Estimatied Liabilities 20,204,000.00
Deferred Income Tax Liabilities 436,245,000.00
Other Non-Current Liabilities 145,537,000.00
Sub-Total of Non-Current Liabilities 12,854,862,000.00
Total Liabilities 31,322,179,000.00
Paid-In Capital(Or Share Stock) 19,454,388,000.00
Capital Surplus 26,720,619,000.00
Surplus Reserve 3,326,242,000.00
LESS:Treasury Stock --
Undistributed Profits 22,586,023,000.00
Minority Stockholder's Interest 4,626,538,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 72,966,365,000.00
Owner's Equity(Stockholder's Equity) 77,592,903,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 108,915,082,000.00
Currency in : RMB