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Annual
Financial Year March 31 2023
Monetary Funds 15,694,344,245.22
Held-for-trading Financial Assets --
Notes Receivable 85,058,236.55
Accounts Receivable 18,859,988,694.29
Advances to Suppliers 1,072,932,096.69
Other Receivables 1,431,724,624.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 30,000,000.00
Inventories 746,556,060.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,580,847,927.39
Total Current Assets 71,649,659,049.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,668,434,805.07
Long-term Equity Investment 5,884,359,714.91
Investment Properties 862,002,051.09
Fixed Assetes 4,034,631,952.29
Under-construction Projects 3,767,712,135.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,837,428,944.61
R&D expenses --
Goodwill 60,639,799.48
Long-Term Deferred and Prepaid Expenses 116,497,799.50
Deferred Income Tax Assets 420,085,065.43
Other Non-Current Assets 20,851,132,642.38
Sub-Total of Non-Current Assets 72,258,413,280.84
Total Assets 143,908,072,330.21
Short-Term Loans 8,649,675,884.67
Trading Financial liabilities --
Notes Payable 205,409,440.69
Accounts Payable 57,112,073,461.68
Accounts Received In Advance --
Employee Compensation Payable 312,988,766.13
Taxes Payable 797,209,654.02
Interest Payable --
Dividend Payable 14,763,803.99
Other payables 2,074,826,597.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,639,195,909.55
Other Current Liabilities 1,372,226,754.98
Sub-Total of Current Liabilities 80,702,840,042.70
Long-term Loans 22,893,497,427.25
Bonds Payable 2,560,672,001.92
Long-Term Accounts Payable 127,026,762.34
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 630,431,987.47
Other Non-Current Liabilities 800,437,855.53
Sub-Total of Non-Current Liabilities 28,918,187,863.41
Total Liabilities 109,621,027,906.11
Paid-In Capital(Or Share Stock) 3,144,096,094.00
Capital Surplus 6,659,699,994.91
Surplus Reserve 1,428,202,666.71
LESS:Treasury Stock --
Undistributed Profits 15,832,629,544.67
Minority Stockholder's Interest 6,622,741,867.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,664,302,556.44
Owner's Equity(Stockholder's Equity) 34,287,044,424.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 143,908,072,330.21
Currency in : RMB