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Annual
Financial Year March 31 2023
Monetary Funds 9,989,432,967.91
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,975,687,007.48
Advances to Suppliers 218,863,586.99
Other Receivables 268,935,010.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 31,540,499.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,891,969.17
Total Current Assets 12,493,351,041.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,300,000.00
Investment Properties --
Fixed Assetes 3,676,247,395.44
Under-construction Projects 276,311,869.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 320,130,777.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 492,660,938.19
Deferred Income Tax Assets 90,025,686.66
Other Non-Current Assets 315,814,107.11
Sub-Total of Non-Current Assets 13,813,764,022.65
Total Assets 26,307,115,063.76
Short-Term Loans 542,864,300.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,221,113,324.21
Accounts Received In Advance 7,593,983.87
Employee Compensation Payable 606,536,513.16
Taxes Payable 351,956,395.03
Interest Payable --
Dividend Payable --
Other payables 632,812,275.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,319,218,861.39
Other Current Liabilities 11,383,514.26
Sub-Total of Current Liabilities 5,732,221,334.13
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 4,052,092.56
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,998,612,778.17
Total Liabilities 10,730,834,112.30
Paid-In Capital(Or Share Stock) 1,587,555,556.00
Capital Surplus 3,662,846,469.02
Surplus Reserve 512,772,924.07
LESS:Treasury Stock --
Undistributed Profits 8,626,857,136.45
Minority Stockholder's Interest 1,291,608,649.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,284,672,302.13
Owner's Equity(Stockholder's Equity) 15,576,280,951.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,307,115,063.76
Currency in : RMB