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Annual
Financial Year March 31 2023
Monetary Funds 185,766,000,000.00
Held-for-trading Financial Assets --
Notes Receivable 1,310,000,000.00
Accounts Receivable 14,601,000,000.00
Advances to Suppliers 8,601,000,000.00
Other Receivables 2,796,000,000.00
Amounts Due From Related Companies --
Interest Receivable 783,000,000.00
Dividend Receivable 15,000,000.00
Inventories 13,408,000,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,126,000,000.00
Total Current Assets 232,769,000,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 52,283,000,000.00
Investment Properties --
Fixed Assetes 244,896,000,000.00
Under-construction Projects 24,237,000,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,514,000,000.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,580,000,000.00
Deferred Income Tax Assets 5,246,000,000.00
Other Non-Current Assets 24,752,000,000.00
Sub-Total of Non-Current Assets 411,324,000,000.00
Total Assets 644,093,000,000.00
Short-Term Loans 4,136,000,000.00
Trading Financial liabilities --
Notes Payable 995,000,000.00
Accounts Payable 33,564,000,000.00
Accounts Received In Advance --
Employee Compensation Payable 11,068,000,000.00
Taxes Payable 9,994,000,000.00
Interest Payable 176,000,000.00
Dividend Payable 7,134,000,000.00
Other payables 21,109,000,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,752,000,000.00
Other Current Liabilities 836,000,000.00
Sub-Total of Current Liabilities 95,851,000,000.00
Long-term Loans 38,612,000,000.00
Bonds Payable 3,310,000,000.00
Long-Term Accounts Payable 8,764,000,000.00
Special Payable --
Estimatied Liabilities 10,413,000,000.00
Deferred Income Tax Liabilities 1,164,000,000.00
Other Non-Current Liabilities 973,000,000.00
Sub-Total of Non-Current Liabilities 64,578,000,000.00
Total Liabilities 160,429,000,000.00
Paid-In Capital(Or Share Stock) 19,869,000,000.00
Capital Surplus 68,136,000,000.00
Surplus Reserve 11,433,000,000.00
LESS:Treasury Stock --
Undistributed Profits 298,643,000,000.00
Minority Stockholder's Interest 68,284,000,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 415,380,000,000.00
Owner's Equity(Stockholder's Equity) 483,664,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 644,093,000,000.00
Currency in : RMB