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Annual
Financial Year March 31 2023
Monetary Funds 3,395,311,534.69
Held-for-trading Financial Assets 367,019.12
Notes Receivable 431,878.19
Accounts Receivable 272,818,720.66
Advances to Suppliers 1,172,586,758.54
Other Receivables 160,291,413.34
Amounts Due From Related Companies --
Interest Receivable 4,715,571.26
Dividend Receivable --
Inventories 67,799,033.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 280,597,091.58
Other Current Assets 191,276,720.49
Total Current Assets 5,545,705,380.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,319,634,505.90
Long-term Equity Investment 615,034,728.21
Investment Properties 13,520,363.21
Fixed Assetes 664,316,924.77
Under-construction Projects 51,117,921.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 33,568,492,579.98
R&D expenses --
Goodwill 7,582,674.49
Long-Term Deferred and Prepaid Expenses 29,813,292.87
Deferred Income Tax Assets 36,664,551.29
Other Non-Current Assets 235,116,170.26
Sub-Total of Non-Current Assets 36,776,827,926.78
Total Assets 42,322,533,307.43
Short-Term Loans 310,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,070,185,044.09
Accounts Received In Advance --
Employee Compensation Payable 167,543,138.82
Taxes Payable 178,223,295.75
Interest Payable --
Dividend Payable --
Other payables 402,128,426.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,682,247,133.66
Other Current Liabilities 89,370,927.22
Sub-Total of Current Liabilities 3,949,723,703.13
Long-term Loans 17,545,493,200.23
Bonds Payable 1,290,000,000.00
Long-Term Accounts Payable 1,819,600.00
Special Payable --
Estimatied Liabilities 3,062,562.73
Deferred Income Tax Liabilities 3,482,241.08
Other Non-Current Liabilities 12,581,989.45
Sub-Total of Non-Current Liabilities 19,185,612,200.23
Total Liabilities 23,135,335,903.36
Paid-In Capital(Or Share Stock) 3,058,060,000.00
Capital Surplus 1,850,352,226.19
Surplus Reserve 7,270,482,444.29
LESS:Treasury Stock --
Undistributed Profits 6,056,298,177.07
Minority Stockholder's Interest 946,229,038.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,240,968,365.36
Owner's Equity(Stockholder's Equity) 19,187,197,404.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,322,533,307.43
Currency in : RMB