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Annual
Financial Year March 31 2023
Monetary Funds 19,269,000,000.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 3,440,000,000.00
Advances to Suppliers 757,000,000.00
Other Receivables 1,937,000,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,535,000,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 147,000,000.00
Other Current Assets 5,723,000,000.00
Total Current Assets 32,836,000,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 699,000,000.00
Long-term Equity Investment 6,290,000,000.00
Investment Properties 372,000,000.00
Fixed Assetes 90,939,000,000.00
Under-construction Projects 33,750,000,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,449,000,000.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 605,000,000.00
Deferred Income Tax Assets 12,473,000,000.00
Other Non-Current Assets 953,000,000.00
Sub-Total of Non-Current Assets 275,924,000,000.00
Total Assets 308,760,000,000.00
Short-Term Loans 57,193,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 18,031,000,000.00
Accounts Received In Advance 4,515,000,000.00
Employee Compensation Payable 3,467,000,000.00
Taxes Payable 500,000,000.00
Interest Payable --
Dividend Payable --
Other payables 8,531,000,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,985,000,000.00
Other Current Liabilities 11,764,000,000.00
Sub-Total of Current Liabilities 140,215,000,000.00
Long-term Loans 18,070,000,000.00
Bonds Payable 19,194,000,000.00
Long-Term Accounts Payable 255,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 24,000,000.00
Other Non-Current Liabilities 7,370,000,000.00
Sub-Total of Non-Current Liabilities 115,155,000,000.00
Total Liabilities 255,370,000,000.00
Paid-In Capital(Or Share Stock) 18,121,000,000.00
Capital Surplus 52,775,000,000.00
Surplus Reserve 2,579,000,000.00
LESS:Treasury Stock --
Undistributed Profits -34,577,000,000.00
Minority Stockholder's Interest 14,231,000,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 39,159,000,000.00
Owner's Equity(Stockholder's Equity) 53,390,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 308,760,000,000.00
Currency in : RMB