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Annual
Financial Year March 31 2023
Monetary Funds 2,961,623,157.54
Held-for-trading Financial Assets --
Notes Receivable 125,577,699.60
Accounts Receivable 2,459,757,272.69
Advances to Suppliers 1,039,960,004.87
Other Receivables 527,094,309.33
Amounts Due From Related Companies --
Interest Receivable 45,666,666.66
Dividend Receivable 104,398,915.14
Inventories 746,769,019.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 167,819.75
Other Current Assets 458,959,737.61
Total Current Assets 8,462,405,036.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,204,279,792.24
Investment Properties 6,423,447.86
Fixed Assetes 18,632,773,559.03
Under-construction Projects 3,163,844,123.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,555,447,635.69
R&D expenses 47,136,272.92
Goodwill --
Long-Term Deferred and Prepaid Expenses 20,314,495.20
Deferred Income Tax Assets 535,463,518.04
Other Non-Current Assets 364,473,665.97
Sub-Total of Non-Current Assets 30,901,022,372.87
Total Assets 39,363,427,409.37
Short-Term Loans 2,820,572,908.23
Trading Financial liabilities --
Notes Payable 65,730,626.98
Accounts Payable 2,209,193,518.87
Accounts Received In Advance --
Employee Compensation Payable 89,734,882.82
Taxes Payable 66,531,451.01
Interest Payable --
Dividend Payable 13,172,125.16
Other payables 619,046,946.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 836,228,022.21
Other Current Liabilities 45,925,492.62
Sub-Total of Current Liabilities 6,964,124,926.63
Long-term Loans 16,017,727,700.34
Bonds Payable 2,500,000,000.00
Long-Term Accounts Payable 9,903,819.40
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,386,162.42
Other Non-Current Liabilities 10,039,291.53
Sub-Total of Non-Current Liabilities 20,177,747,675.77
Total Liabilities 27,141,872,602.40
Paid-In Capital(Or Share Stock) 1,791,626,376.00
Capital Surplus 4,451,335,815.87
Surplus Reserve 839,391,457.87
LESS:Treasury Stock --
Undistributed Profits 2,532,448,707.81
Minority Stockholder's Interest 2,583,683,688.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,637,871,118.35
Owner's Equity(Stockholder's Equity) 12,221,554,806.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 39,363,427,409.37
Currency in : RMB