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Annual
Financial Year March 31 2023
Monetary Funds 8,964,895,091.70
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 6,275,960,376.02
Advances to Suppliers 31,480,715.48
Other Receivables 89,241,887.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,109,305,992.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 167,347,848.23
Other Current Assets 1,222,486,437.51
Total Current Assets 21,175,743,544.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 45,444,377.48
Long-term Equity Investment 4,151,113,916.88
Investment Properties 142,299,995.30
Fixed Assetes 22,320,542,474.82
Under-construction Projects 27,657,820,987.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,386,399,773.75
R&D expenses 365,231,148.33
Goodwill 268,423,090.92
Long-Term Deferred and Prepaid Expenses 867,490,708.39
Deferred Income Tax Assets 1,210,122,420.51
Other Non-Current Assets 10,024,225.76
Sub-Total of Non-Current Assets 59,524,484,381.03
Total Assets 80,700,227,925.82
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,904,759,416.38
Accounts Payable 5,673,230,879.03
Accounts Received In Advance --
Employee Compensation Payable 592,114,786.12
Taxes Payable 148,265,821.25
Interest Payable --
Dividend Payable --
Other payables 3,201,921,173.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,833,067,591.49
Other Current Liabilities 204,337,731.90
Sub-Total of Current Liabilities 18,917,636,158.20
Long-term Loans 21,896,383,138.37
Bonds Payable 7,995,260,363.88
Long-Term Accounts Payable 210,989,109.09
Special Payable --
Estimatied Liabilities 9,047,072.16
Deferred Income Tax Liabilities 38,747,425.87
Other Non-Current Liabilities 1,000,000,000.00
Sub-Total of Non-Current Liabilities 32,065,972,916.26
Total Liabilities 50,983,609,074.46
Paid-In Capital(Or Share Stock) 2,457,747,661.00
Capital Surplus 26,235,208,505.79
Surplus Reserve 235,086,089.54
LESS:Treasury Stock --
Undistributed Profits 576,869,077.59
Minority Stockholder's Interest 342,277,553.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 29,374,341,297.97
Owner's Equity(Stockholder's Equity) 29,716,618,851.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 80,700,227,925.82
Currency in : RMB