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Annual
Financial Year March 31 2023
Monetary Funds 21,838,183,752.61
Held-for-trading Financial Assets 1,400,000,000.00
Notes Receivable --
Accounts Receivable 2,037,967,801.22
Advances to Suppliers 562,366,589.92
Other Receivables 883,662,052.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 600,000,000.00
Inventories 1,308,702,520.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 188,496,319.96
Other Current Assets 514,249,802.98
Total Current Assets 28,733,628,839.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 389,816,447.36
Long-term Equity Investment 10,366,350,333.85
Investment Properties 390,704,154.00
Fixed Assetes 27,092,403,879.20
Under-construction Projects 6,715,890,236.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,272,726,810.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,973,077,111.09
Deferred Income Tax Assets 750,244,286.68
Other Non-Current Assets 703,419,296.99
Sub-Total of Non-Current Assets 63,182,098,433.67
Total Assets 91,915,727,273.20
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 4,675,001,702.90
Accounts Payable 2,329,938,691.21
Accounts Received In Advance 2,915,731.12
Employee Compensation Payable 173,823,541.35
Taxes Payable 1,038,436,783.05
Interest Payable --
Dividend Payable --
Other payables 1,060,447,452.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,853,260,896.78
Other Current Liabilities 86,866,549.58
Sub-Total of Current Liabilities 12,915,887,960.89
Long-term Loans 12,818,285,411.51
Bonds Payable 305,819,425.67
Long-Term Accounts Payable 998,084,341.43
Special Payable --
Estimatied Liabilities 1,453,533,435.96
Deferred Income Tax Liabilities 1,005,931,277.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,625,596,962.54
Total Liabilities 29,541,484,923.43
Paid-In Capital(Or Share Stock) 3,254,007,000.00
Capital Surplus 3,963,140,570.28
Surplus Reserve 1,634,024,476.72
LESS:Treasury Stock --
Undistributed Profits 41,356,827,496.51
Minority Stockholder's Interest 9,341,175,201.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 53,033,067,148.43
Owner's Equity(Stockholder's Equity) 62,374,242,349.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 91,915,727,273.20
Currency in : RMB