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Annual
Financial Year March 31 2023
Monetary Funds 5,937,985,463.70
Held-for-trading Financial Assets 4,350,000,000.00
Notes Receivable --
Accounts Receivable 770,865,862.77
Advances to Suppliers 16,408,554.61
Other Receivables 89,180,310.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 124,620,256.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 361,243,170.61
Total Current Assets 11,806,085,081.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,089,905,052.20
Investment Properties --
Fixed Assetes 5,191,303,255.37
Under-construction Projects 339,295,897.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 205,908,198.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 152,093.19
Deferred Income Tax Assets 26,250,801.69
Other Non-Current Assets 940,670,167.73
Sub-Total of Non-Current Assets 9,900,660,004.24
Total Assets 21,706,745,085.92
Short-Term Loans 300,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,072,235,304.94
Accounts Received In Advance --
Employee Compensation Payable 34,993,033.78
Taxes Payable 307,185,150.66
Interest Payable --
Dividend Payable --
Other payables 323,132,254.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,394,654,151.01
Other Current Liabilities 23,906,108.94
Sub-Total of Current Liabilities 5,808,184,064.62
Long-term Loans 3,864,014,109.86
Bonds Payable --
Long-Term Accounts Payable 596,928,728.25
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 301,254,737.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,959,031,691.97
Total Liabilities 11,767,215,756.59
Paid-In Capital(Or Share Stock) 1,418,961,556.00
Capital Surplus 4,025,775,898.19
Surplus Reserve 709,480,778.00
LESS:Treasury Stock --
Undistributed Profits 3,760,307,771.89
Minority Stockholder's Interest 33,593,899.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,905,935,429.50
Owner's Equity(Stockholder's Equity) 9,939,529,329.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,706,745,085.92
Currency in : RMB