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Annual
Financial Year March 31 2023
Monetary Funds 5,169,120,798.54
Held-for-trading Financial Assets --
Notes Receivable 258,309,055.93
Accounts Receivable 3,334,979,949.40
Advances to Suppliers 91,769,538.44
Other Receivables 485,849,451.60
Amounts Due From Related Companies --
Interest Receivable 3,064,560.87
Dividend Receivable 138,084,174.58
Inventories 124,883,302.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,250,000.00
Other Current Assets 363,191,539.38
Total Current Assets 9,982,387,914.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,755,534,855.95
Investment Properties 165,724,354.07
Fixed Assetes 30,297,125,564.20
Under-construction Projects 2,248,757,352.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,445,986,603.50
R&D expenses 12,684,691.00
Goodwill 225,929,504.67
Long-Term Deferred and Prepaid Expenses 54,541,149.56
Deferred Income Tax Assets 311,407,055.12
Other Non-Current Assets 12,321,742.03
Sub-Total of Non-Current Assets 47,600,939,879.50
Total Assets 57,583,327,793.86
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 256,952,442.32
Accounts Received In Advance 3,717,343.06
Employee Compensation Payable 196,725,691.82
Taxes Payable 167,997,509.25
Interest Payable --
Dividend Payable 129,642,029.96
Other payables 747,248,073.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,498,781,465.77
Other Current Liabilities 11,209,159.97
Sub-Total of Current Liabilities 6,060,156,484.96
Long-term Loans 716,000,000.00
Bonds Payable 2,496,531,096.61
Long-Term Accounts Payable 17,500,000.00
Special Payable --
Estimatied Liabilities 166,568,538.56
Deferred Income Tax Liabilities 252,392,151.21
Other Non-Current Liabilities 41,606,945.81
Sub-Total of Non-Current Liabilities 9,328,137,273.41
Total Liabilities 15,388,293,758.37
Paid-In Capital(Or Share Stock) 23,987,065,816.00
Capital Surplus 9,028,653,533.25
Surplus Reserve 1,462,397,659.49
LESS:Treasury Stock --
Undistributed Profits 4,342,144,399.66
Minority Stockholder's Interest 3,139,053,657.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 39,055,980,378.40
Owner's Equity(Stockholder's Equity) 42,195,034,035.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 57,583,327,793.86
Currency in : RMB