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Annual
Financial Year March 31 2023
Monetary Funds 9,873,134,977.40
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 7,460,103,224.38
Advances to Suppliers 707,778,267.16
Other Receivables 1,147,597,974.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 142,072,477.89
Inventories 1,389,555,020.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 448,252,313.39
Total Current Assets 21,450,876,460.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,427,057,180.77
Investment Properties --
Fixed Assetes 33,803,882,420.56
Under-construction Projects 2,287,818,067.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,742,680,462.37
R&D expenses 1,472,566.37
Goodwill 15,770,548.70
Long-Term Deferred and Prepaid Expenses 163,571,338.03
Deferred Income Tax Assets 47,283,732.93
Other Non-Current Assets 414,982,775.95
Sub-Total of Non-Current Assets 41,879,733,852.60
Total Assets 63,330,610,313.47
Short-Term Loans 5,742,174,394.63
Trading Financial liabilities --
Notes Payable 4,634,690,000.00
Accounts Payable 7,564,814,032.73
Accounts Received In Advance --
Employee Compensation Payable 45,912,185.52
Taxes Payable 116,891,589.54
Interest Payable --
Dividend Payable 392,790.25
Other payables 783,220,960.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,979,266,045.57
Other Current Liabilities 199,524,506.26
Sub-Total of Current Liabilities 25,125,574,362.39
Long-term Loans 21,881,647,000.32
Bonds Payable 1,031,116,296.28
Long-Term Accounts Payable 4,317,581,551.81
Special Payable --
Estimatied Liabilities 14,396,416.00
Deferred Income Tax Liabilities 142,826,636.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 27,749,262,635.74
Total Liabilities 52,874,836,998.13
Paid-In Capital(Or Share Stock) 3,076,942,219.00
Capital Surplus 4,044,850,674.07
Surplus Reserve 285,081,780.82
LESS:Treasury Stock --
Undistributed Profits -823,286,943.66
Minority Stockholder's Interest -33,320,020.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,489,093,335.83
Owner's Equity(Stockholder's Equity) 10,455,773,315.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 63,330,610,313.47
Currency in : RMB