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Annual
Financial Year March 31 2023
Monetary Funds 6,075,588,786.88
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 799,231,131.43
Advances to Suppliers 135,130,913.22
Other Receivables 231,350,321.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 26,087,700.00
Inventories 226,883,424.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 43,303,932.96
Total Current Assets 8,259,157,998.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 312,351,906.22
Investment Properties --
Fixed Assetes 8,109,627,429.19
Under-construction Projects 1,009,002,983.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,448,171,751.31
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 30,736,017.98
Deferred Income Tax Assets 767,861,340.62
Other Non-Current Assets 50,623,171.63
Sub-Total of Non-Current Assets 14,775,656,895.00
Total Assets 23,034,814,893.14
Short-Term Loans 5,172,810,000.00
Trading Financial liabilities --
Notes Payable 964,170,822.12
Accounts Payable 2,399,776,425.99
Accounts Received In Advance --
Employee Compensation Payable 953,628,684.58
Taxes Payable 154,331,493.83
Interest Payable --
Dividend Payable 12,423,390.32
Other payables 1,237,868,698.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 78,228,284.67
Other Current Liabilities 69,317,724.62
Sub-Total of Current Liabilities 11,579,764,446.38
Long-term Loans 812,599,475.00
Bonds Payable --
Long-Term Accounts Payable 130,703,484.29
Special Payable --
Estimatied Liabilities 1,212,220,877.05
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,411,391,020.73
Total Liabilities 13,991,155,467.11
Paid-In Capital(Or Share Stock) 2,390,812,402.00
Capital Surplus 167,140,205.43
Surplus Reserve 522,452,279.19
LESS:Treasury Stock --
Undistributed Profits 5,156,000,687.92
Minority Stockholder's Interest 761,910,026.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,281,749,399.59
Owner's Equity(Stockholder's Equity) 9,043,659,426.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,034,814,893.14
Currency in : RMB