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Annual
Financial Year March 31 2023
Monetary Funds 7,355,523,130.96
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,705,449,841.50
Advances to Suppliers 106,992.85
Other Receivables 661,014,430.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 112,456,202.68
Total Current Assets 9,834,550,598.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 222,531,118,677.56
Under-construction Projects 85,873,148.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,702,972,388.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 444,083.34
Other Non-Current Assets 824,237,473.95
Sub-Total of Non-Current Assets 281,177,734,683.29
Total Assets 291,012,285,281.79
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 989,331,269.93
Accounts Received In Advance 22,857,142.80
Employee Compensation Payable 5,010,875.73
Taxes Payable 1,001,177,147.92
Interest Payable --
Dividend Payable --
Other payables 3,004,888,095.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,793,089,979.08
Other Current Liabilities --
Sub-Total of Current Liabilities 10,034,539,043.83
Long-term Loans 70,864,464,880.32
Bonds Payable --
Long-Term Accounts Payable 85,260,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 258,897,742.82
Other Non-Current Liabilities 282,240,000.00
Sub-Total of Non-Current Liabilities 71,492,638,956.49
Total Liabilities 81,527,178,000.32
Paid-In Capital(Or Share Stock) 49,106,484,611.00
Capital Surplus 122,596,155,858.47
Surplus Reserve 5,379,657,546.03
LESS:Treasury Stock --
Undistributed Profits 8,985,042,880.11
Minority Stockholder's Interest 23,199,534,048.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 186,285,573,232.73
Owner's Equity(Stockholder's Equity) 209,485,107,281.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 291,012,285,281.79
Currency in : RMB