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Annual
Financial Year March 31 2023
Monetary Funds 54,266,302,984.16
Held-for-trading Financial Assets 20,241,165,321.19
Notes Receivable 22,194,736.62
Accounts Receivable 2,989,645,235.09
Advances to Suppliers 7,388,339,933.39
Other Receivables 553,477,179.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 712,426.70
Inventories 3,808,185,581.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,133,538.56
Other Current Assets 1,375,169,777.13
Total Current Assets 91,505,127,816.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 19,288,619.13
Long-term Equity Investment 14,041,997,533.38
Investment Properties --
Fixed Assetes 76,724,186,425.14
Under-construction Projects 5,747,993,510.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 23,623,307,957.09
R&D expenses 421,078,927.90
Goodwill --
Long-Term Deferred and Prepaid Expenses 212,338,517.07
Deferred Income Tax Assets 1,342,166,508.18
Other Non-Current Assets 8,851,779,056.73
Sub-Total of Non-Current Assets 133,260,764,531.01
Total Assets 224,765,892,347.53
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 159,874,259.27
Accounts Payable 17,434,843,709.35
Accounts Received In Advance 3,401,494.88
Employee Compensation Payable 2,232,584,178.40
Taxes Payable 7,428,226,240.53
Interest Payable --
Dividend Payable 19,262,220.91
Other payables 752,645,858.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,577,054,077.97
Other Current Liabilities 2,897,863,044.79
Sub-Total of Current Liabilities 47,367,604,753.37
Long-term Loans 4,149,334,916.14
Bonds Payable --
Long-Term Accounts Payable 5,061,704,533.70
Special Payable --
Estimatied Liabilities 15,921,205,674.26
Deferred Income Tax Liabilities 580,697,712.67
Other Non-Current Liabilities 207,519,008.35
Sub-Total of Non-Current Liabilities 26,654,400,390.65
Total Liabilities 74,022,005,144.02
Paid-In Capital(Or Share Stock) 9,695,000,000.00
Capital Surplus 697,682,239.93
Surplus Reserve 5,768,055,998.19
LESS:Treasury Stock --
Undistributed Profits 87,054,500,932.37
Minority Stockholder's Interest 40,182,454,686.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 110,561,432,516.72
Owner's Equity(Stockholder's Equity) 150,743,887,203.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 224,765,892,347.53
Currency in : RMB