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Annual
Financial Year March 31 2023
Monetary Funds 10,681,709,584.42
Held-for-trading Financial Assets --
Notes Receivable 278,144.44
Accounts Receivable 19,603,770,071.89
Advances to Suppliers 125,732,514.56
Other Receivables 327,160,987.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 587,684,228.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 552,826,275.47
Total Current Assets 31,879,161,806.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 67,950,510,377.22
Investment Properties 96,657,190.57
Fixed Assetes 445,664,890,267.13
Under-construction Projects 3,987,617,251.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,908,758,521.20
R&D expenses 90,768,249.91
Goodwill 1,066,690,110.61
Long-Term Deferred and Prepaid Expenses 55,533,966.62
Deferred Income Tax Assets 420,783,494.25
Other Non-Current Assets 245,690,763.25
Sub-Total of Non-Current Assets 548,120,987,424.59
Total Assets 580,000,149,231.43
Short-Term Loans 71,840,853,921.67
Trading Financial liabilities --
Notes Payable 1,482,159.19
Accounts Payable 1,012,782,231.03
Accounts Received In Advance --
Employee Compensation Payable 328,955,799.19
Taxes Payable 2,235,170,858.14
Interest Payable --
Dividend Payable --
Other payables 31,542,974,063.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,258,864,464.23
Other Current Liabilities 13,749,239,308.68
Sub-Total of Current Liabilities 153,000,443,693.02
Long-term Loans 193,406,613,751.00
Bonds Payable 35,439,787,340.99
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 50,595,740.61
Deferred Income Tax Liabilities 2,309,396,827.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 231,841,847,438.00
Total Liabilities 384,842,291,131.02
Paid-In Capital(Or Share Stock) 23,663,781,655.00
Capital Surplus 49,069,274,456.57
Surplus Reserve 24,967,736,455.15
LESS:Treasury Stock --
Undistributed Profits 85,487,999,562.55
Minority Stockholder's Interest 10,379,614,196.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 184,778,243,903.76
Owner's Equity(Stockholder's Equity) 195,157,858,100.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 580,000,149,231.43
Currency in : RMB