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Annual
Financial Year March 31 2023
Monetary Funds 18,982,282,736.44
Held-for-trading Financial Assets 631,837,626.83
Notes Receivable 89,354,811.00
Accounts Receivable 279,353,657.53
Advances to Suppliers 743,018,442.95
Other Receivables 743,417,611.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 36,981,720.65
Inventories 796,497,868.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,156,249,206.12
Total Current Assets 54,035,109,571.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,687,098,401.44
Investment Properties 18,652,523.91
Fixed Assetes 133,384,270,619.13
Under-construction Projects 20,967,562,901.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,691,644,205.47
R&D expenses 27,305,452.28
Goodwill 195,617,385.72
Long-Term Deferred and Prepaid Expenses 32,159,308.04
Deferred Income Tax Assets 454,146,150.91
Other Non-Current Assets 4,009,748,708.58
Sub-Total of Non-Current Assets 173,606,812,975.49
Total Assets 227,641,922,546.88
Short-Term Loans 17,459,733,373.91
Trading Financial liabilities 29,031,246.15
Notes Payable 1,187,411,917.02
Accounts Payable 9,976,118,132.31
Accounts Received In Advance --
Employee Compensation Payable 937,265,726.29
Taxes Payable 843,104,521.74
Interest Payable --
Dividend Payable 652,850,058.34
Other payables 5,889,728,528.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,340,848,429.86
Other Current Liabilities 10,015,919,087.84
Sub-Total of Current Liabilities 67,059,960,834.37
Long-term Loans 65,366,199,151.03
Bonds Payable 10,911,785,425.48
Long-Term Accounts Payable 423,854,038.69
Special Payable --
Estimatied Liabilities 90,000,263.27
Deferred Income Tax Liabilities 262,922,271.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 77,705,268,749.32
Total Liabilities 144,765,229,583.69
Paid-In Capital(Or Share Stock) 8,381,963,164.00
Capital Surplus 14,419,422,881.54
Surplus Reserve 2,822,760,757.83
LESS:Treasury Stock --
Undistributed Profits 40,946,280,153.60
Minority Stockholder's Interest 11,577,571,017.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 71,299,121,945.71
Owner's Equity(Stockholder's Equity) 82,876,692,963.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 227,641,922,546.88
Currency in : RMB