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Annual
Financial Year March 31 2023
Monetary Funds 9,827,440,888.00
Held-for-trading Financial Assets 951,895,524.00
Notes Receivable 133,001,611.00
Accounts Receivable 2,054,368,119.00
Advances to Suppliers 196,642,707.00
Other Receivables 1,052,981,741.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 8,943,643.00
Inventories 48,688,247.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,717,391.00
Other Current Assets 181,996,078.00
Total Current Assets 14,963,344,823.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 32,291,479.00
Long-term Equity Investment 13,283,492,763.00
Investment Properties 187,873,591.00
Fixed Assetes 22,063,803,937.00
Under-construction Projects 2,747,975,153.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,232,930,649.00
R&D expenses 38,579,284.00
Goodwill 48,683,209.00
Long-Term Deferred and Prepaid Expenses 81,880,998.00
Deferred Income Tax Assets 967,381,356.00
Other Non-Current Assets 461,543,068.00
Sub-Total of Non-Current Assets 44,163,833,755.00
Total Assets 59,127,178,578.00
Short-Term Loans 332,093,422.00
Trading Financial liabilities --
Notes Payable 924,772,258.00
Accounts Payable 1,391,796,479.00
Accounts Received In Advance 3,534,550.00
Employee Compensation Payable 496,520,121.00
Taxes Payable 413,582,660.00
Interest Payable --
Dividend Payable 52,925,793.00
Other payables 3,996,440,428.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 343,900,000.00
Other Current Liabilities 4,190,535.00
Sub-Total of Current Liabilities 8,412,460,373.00
Long-term Loans 1,818,048,018.00
Bonds Payable --
Long-Term Accounts Payable 363,262,037.00
Special Payable --
Estimatied Liabilities 30,844,000.00
Deferred Income Tax Liabilities 72,915,100.00
Other Non-Current Liabilities 2,217,780,536.00
Sub-Total of Non-Current Liabilities 7,915,613,368.00
Total Liabilities 16,328,073,740.00
Paid-In Capital(Or Share Stock) 6,491,100,000.00
Capital Surplus 11,883,654,614.00
Surplus Reserve 2,419,818,733.00
LESS:Treasury Stock --
Undistributed Profits 17,902,465,365.00
Minority Stockholder's Interest 4,124,216,881.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 38,674,887,957.00
Owner's Equity(Stockholder's Equity) 42,799,104,838.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 59,127,178,578.00
Currency in : RMB