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Annual
Financial Year March 31 2023
Monetary Funds 3,721,908,526.00
Held-for-trading Financial Assets 5,135,522,948.00
Notes Receivable 40,733,086.00
Accounts Receivable 15,470,246,079.00
Advances to Suppliers 229,390,836.00
Other Receivables 128,658,017.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,833,314,886.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,631,095,890.00
Other Current Assets 783,072,454.00
Total Current Assets 30,055,956,065.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 999,317,731.00
Investment Properties --
Fixed Assetes 38,826,938,158.00
Under-construction Projects 2,606,162,812.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 651,903,770.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,754,939,304.00
Deferred Income Tax Assets 101,049,202.00
Other Non-Current Assets 851,586,702.00
Sub-Total of Non-Current Assets 46,621,268,902.00
Total Assets 76,677,224,967.00
Short-Term Loans 5,859,881,098.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 9,961,165,667.00
Accounts Received In Advance --
Employee Compensation Payable 1,367,930,136.00
Taxes Payable 436,905,465.00
Interest Payable --
Dividend Payable --
Other payables 310,182,634.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,185,190,478.00
Other Current Liabilities 737,145,905.00
Sub-Total of Current Liabilities 20,521,149,335.00
Long-term Loans 2,326,481,296.00
Bonds Payable 11,949,268,014.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 16,625,093.00
Deferred Income Tax Liabilities 232,739,306.00
Other Non-Current Liabilities 392,819,786.00
Sub-Total of Non-Current Liabilities 15,719,749,578.00
Total Liabilities 36,240,898,913.00
Paid-In Capital(Or Share Stock) 4,771,592,000.00
Capital Surplus 12,366,274,941.00
Surplus Reserve 2,508,655,960.00
LESS:Treasury Stock --
Undistributed Profits 20,740,742,799.00
Minority Stockholder's Interest 616,231,904.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 39,820,094,150.00
Owner's Equity(Stockholder's Equity) 40,436,326,054.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 76,677,224,967.00
Currency in : RMB