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Annual
Financial Year March 31 2023
Monetary Funds 5,305,622,000.00
Held-for-trading Financial Assets --
Notes Receivable 29,253,000.00
Accounts Receivable 1,403,477,000.00
Advances to Suppliers 70,847,000.00
Other Receivables 126,741,000.00
Amounts Due From Related Companies --
Interest Receivable 715,000.00
Dividend Receivable 12,840,000.00
Inventories 46,427,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,964,102,000.00
Other Current Assets 295,322,000.00
Total Current Assets 10,447,207,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 9,625,043,000.00
Long-term Equity Investment 985,260,000.00
Investment Properties --
Fixed Assetes 198,003,722,000.00
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,389,000.00
R&D expenses --
Goodwill 8,772,350,000.00
Long-Term Deferred and Prepaid Expenses 18,632,000.00
Deferred Income Tax Assets 1,325,239,000.00
Other Non-Current Assets 22,858,340,000.00
Sub-Total of Non-Current Assets 245,398,479,000.00
Total Assets 255,845,686,000.00
Short-Term Loans 590,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 263,962,000.00
Accounts Received In Advance 1,556,723,000.00
Employee Compensation Payable 191,665,000.00
Taxes Payable 719,246,000.00
Interest Payable 2,060,290,000.00
Dividend Payable --
Other payables 2,399,555,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,111,433,000.00
Other Current Liabilities 696,904,000.00
Sub-Total of Current Liabilities 35,564,018,000.00
Long-term Loans 63,490,594,000.00
Bonds Payable 99,230,493,000.00
Long-Term Accounts Payable 1,506,763,000.00
Special Payable --
Estimatied Liabilities 27,517,000.00
Deferred Income Tax Liabilities 2,231,529,000.00
Other Non-Current Liabilities 9,835,801,000.00
Sub-Total of Non-Current Liabilities 177,492,233,000.00
Total Liabilities 213,056,251,000.00
Paid-In Capital(Or Share Stock) 6,184,521,000.00
Capital Surplus 17,099,638,000.00
Surplus Reserve 239,001,000.00
LESS:Treasury Stock --
Undistributed Profits 1,445,442,000.00
Minority Stockholder's Interest 15,371,027,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,418,408,000.00
Owner's Equity(Stockholder's Equity) 42,789,435,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 255,845,686,000.00
Currency in : RMB