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Annual
Financial Year March 31 2023
Monetary Funds 12,229,866,413.44
Held-for-trading Financial Assets 82,988,539.51
Notes Receivable 49,706,461.32
Accounts Receivable 1,081,452,893.11
Advances to Suppliers 1,127,844,914.48
Other Receivables 482,595,132.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 19,139,718,201.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,253,913,791.74
Total Current Assets 35,874,898,604.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 101,232,765.73
Investment Properties 693,626,594.86
Fixed Assetes 40,122,500,891.44
Under-construction Projects 85,747,222,824.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,396,414,141.16
R&D expenses --
Goodwill 692,058,513.24
Long-Term Deferred and Prepaid Expenses 4,397,049.56
Deferred Income Tax Assets 817,290,982.20
Other Non-Current Assets 4,587,230,144.08
Sub-Total of Non-Current Assets 139,319,452,658.56
Total Assets 175,194,351,262.95
Short-Term Loans 31,069,869,656.36
Trading Financial liabilities 8,775,126.54
Notes Payable 1,878,747,064.61
Accounts Payable 15,193,248,726.32
Accounts Received In Advance 31,886,896.38
Employee Compensation Payable 281,624,786.88
Taxes Payable 1,040,687,791.58
Interest Payable --
Dividend Payable --
Other payables 342,014,616.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,691,192,027.52
Other Current Liabilities 202,226,939.09
Sub-Total of Current Liabilities 60,333,110,857.62
Long-term Loans 68,067,686,075.70
Bonds Payable 4,200,248,884.16
Long-Term Accounts Payable 1,499,826,996.98
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,005,843,348.62
Other Non-Current Liabilities 22,916,096.58
Sub-Total of Non-Current Liabilities 78,437,645,917.16
Total Liabilities 138,770,756,774.78
Paid-In Capital(Or Share Stock) 9,599,612,110.16
Capital Surplus 18,209,965,169.51
Surplus Reserve 603,991,295.17
LESS:Treasury Stock --
Undistributed Profits 7,015,608,275.40
Minority Stockholder's Interest -6,330,668.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 36,429,925,156.21
Owner's Equity(Stockholder's Equity) 36,423,594,488.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 175,194,351,262.95
Currency in : RMB