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Annual
Financial Year March 31 2023
Monetary Funds 8,630,986,682.59
Held-for-trading Financial Assets 31,776,497.40
Notes Receivable 137,660,461.52
Accounts Receivable 907,935,873.58
Advances to Suppliers 161,620,282.46
Other Receivables 176,970,618.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 740,609,287.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 108,738,690.82
Total Current Assets 11,174,026,815.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,870,301.49
Long-term Equity Investment 2,338,343,429.15
Investment Properties --
Fixed Assetes 19,398,744,662.33
Under-construction Projects 8,728,216,143.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,822,946,267.19
R&D expenses 4,472,927.79
Goodwill 126,964,616.45
Long-Term Deferred and Prepaid Expenses 147,646,173.09
Deferred Income Tax Assets 1,070,320,773.68
Other Non-Current Assets 241,249,305.93
Sub-Total of Non-Current Assets 37,436,820,490.35
Total Assets 48,610,847,305.37
Short-Term Loans 2,248,460,635.22
Trading Financial liabilities --
Notes Payable 700,812,664.09
Accounts Payable 812,651,344.66
Accounts Received In Advance 4,702,648.59
Employee Compensation Payable 344,973,673.86
Taxes Payable 782,565,781.14
Interest Payable --
Dividend Payable 97,517,601.92
Other payables 577,353,630.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,444,575,937.12
Other Current Liabilities 25,543,373.48
Sub-Total of Current Liabilities 7,278,922,383.85
Long-term Loans 8,566,558,136.53
Bonds Payable 5,194,953,333.28
Long-Term Accounts Payable 857,940,156.78
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 423,774,155.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,342,083,930.07
Total Liabilities 25,621,006,313.92
Paid-In Capital(Or Share Stock) 7,544,531,351.00
Capital Surplus 4,442,495,341.92
Surplus Reserve 914,659,440.95
LESS:Treasury Stock --
Undistributed Profits 6,834,998,335.38
Minority Stockholder's Interest 3,205,616,268.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,784,224,722.52
Owner's Equity(Stockholder's Equity) 22,989,840,991.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,610,847,305.37
Currency in : RMB