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Annual
Financial Year March 31 2023
Monetary Funds 5,693,019,477.87
Held-for-trading Financial Assets --
Notes Receivable 2,500,000.00
Accounts Receivable 302,190,764.81
Advances to Suppliers 90,115,486.60
Other Receivables 632,136,165.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 124,178,517.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 78,160,651.65
Total Current Assets 6,938,055,022.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,316,748,288.99
Investment Properties --
Fixed Assetes 7,300,443,670.10
Under-construction Projects 5,028,415,856.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,867,996,440.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 144,711,578.19
Deferred Income Tax Assets 84,250,391.85
Other Non-Current Assets 67,909,382.72
Sub-Total of Non-Current Assets 23,329,629,364.08
Total Assets 30,267,684,386.98
Short-Term Loans 30,025,208.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,293,532,471.74
Accounts Received In Advance --
Employee Compensation Payable 128,976,793.00
Taxes Payable 218,890,921.50
Interest Payable --
Dividend Payable --
Other payables 716,344,699.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 409,793,209.21
Other Current Liabilities 89,493,989.80
Sub-Total of Current Liabilities 3,563,224,391.79
Long-term Loans 7,850,820,000.00
Bonds Payable --
Long-Term Accounts Payable 2,945,422,599.42
Special Payable --
Estimatied Liabilities 1,104,071,898.99
Deferred Income Tax Liabilities 51,907,385.12
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,248,112,893.99
Total Liabilities 15,811,337,285.78
Paid-In Capital(Or Share Stock) 1,439,997,926.00
Capital Surplus 3,082,635,030.40
Surplus Reserve 950,764,399.94
LESS:Treasury Stock --
Undistributed Profits 5,005,635,872.82
Minority Stockholder's Interest 3,440,519,990.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,015,827,110.62
Owner's Equity(Stockholder's Equity) 14,456,347,101.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 30,267,684,386.98
Currency in : RMB