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Annual
Financial Year March 31 2023
Monetary Funds 2,663,616,225.03
Held-for-trading Financial Assets 645,295,599.71
Notes Receivable 32,692,438.58
Accounts Receivable 1,767,978,510.65
Advances to Suppliers 398,293,500.71
Other Receivables 1,307,918,420.71
Amounts Due From Related Companies --
Interest Receivable 44,382,037.50
Dividend Receivable 31,000,000.00
Inventories 284,289,763.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 415,139,076.23
Other Current Assets 1,852,869,802.18
Total Current Assets 11,170,093,018.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 503,981,908.74
Long-term Equity Investment 3,608,113,353.82
Investment Properties 95,845,000,000.00
Fixed Assetes 2,558,333,388.67
Under-construction Projects 89,054,614.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 93,077,877.64
R&D expenses 12,522,655.66
Goodwill 97,597,047.85
Long-Term Deferred and Prepaid Expenses 404,206,119.33
Deferred Income Tax Assets 3,127,438,276.88
Other Non-Current Assets 4,417,028,601.86
Sub-Total of Non-Current Assets 116,480,969,437.97
Total Assets 127,651,062,456.68
Short-Term Loans 1,956,927,317.41
Trading Financial liabilities --
Notes Payable 199,526,093.40
Accounts Payable 2,187,927,162.17
Accounts Received In Advance 718,205,235.02
Employee Compensation Payable 483,292,795.28
Taxes Payable 1,366,814,508.36
Interest Payable --
Dividend Payable 31,936,071.16
Other payables 9,517,811,880.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,525,889,532.29
Other Current Liabilities 325,822,773.55
Sub-Total of Current Liabilities 24,848,681,151.19
Long-term Loans 22,280,792,127.64
Bonds Payable 1,701,582,501.22
Long-Term Accounts Payable 632,061,757.90
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,747,927,662.52
Other Non-Current Liabilities 3,817,884,073.68
Sub-Total of Non-Current Liabilities 45,555,718,257.00
Total Liabilities 70,404,399,408.19
Paid-In Capital(Or Share Stock) 4,354,732,673.00
Capital Surplus 6,877,299,502.09
Surplus Reserve 2,293,732,034.41
LESS:Treasury Stock 5,003,481.44
Undistributed Profits 39,223,499,964.65
Minority Stockholder's Interest 3,499,066,669.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 53,747,596,379.46
Owner's Equity(Stockholder's Equity) 57,246,663,048.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 127,651,062,456.68
Currency in : RMB