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Annual
Financial Year March 31 2023
Monetary Funds 6,976,230,302.63
Held-for-trading Financial Assets --
Notes Receivable 169,333,887.87
Accounts Receivable 2,164,881,380.53
Advances to Suppliers 1,370,672,867.18
Other Receivables 342,114,959.33
Amounts Due From Related Companies --
Interest Receivable 6,131,193.58
Dividend Receivable --
Inventories 4,264,217,338.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 703,182,893.94
Total Current Assets 17,123,370,519.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,632,373,579.65
Investment Properties --
Fixed Assetes 31,831,787,152.41
Under-construction Projects 1,908,378,645.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,435,790,379.89
R&D expenses --
Goodwill 384,653,251.92
Long-Term Deferred and Prepaid Expenses 1,537,330,017.69
Deferred Income Tax Assets 965,754,726.32
Other Non-Current Assets 92,869,326.00
Sub-Total of Non-Current Assets 45,851,529,017.55
Total Assets 62,974,899,536.76
Short-Term Loans 3,600,660,016.32
Trading Financial liabilities --
Notes Payable 287,844,379.85
Accounts Payable 4,643,479,729.74
Accounts Received In Advance --
Employee Compensation Payable 46,613,841.91
Taxes Payable 308,587,600.57
Interest Payable 123,959,267.52
Dividend Payable 786,584.83
Other payables 1,250,869,779.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,822,045,163.90
Other Current Liabilities 323,324,043.81
Sub-Total of Current Liabilities 15,265,537,553.30
Long-term Loans 7,257,388,500.00
Bonds Payable 7,025,443,442.90
Long-Term Accounts Payable 424,531,633.44
Special Payable --
Estimatied Liabilities 429,393,493.70
Deferred Income Tax Liabilities 198,645,181.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,985,915,097.08
Total Liabilities 31,251,452,650.38
Paid-In Capital(Or Share Stock) 2,658,214,254.00
Capital Surplus 17,257,043,191.20
Surplus Reserve 1,401,286,406.97
LESS:Treasury Stock 279,344,753.96
Undistributed Profits 8,772,118,412.05
Minority Stockholder's Interest 1,815,598,710.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 29,907,848,176.02
Owner's Equity(Stockholder's Equity) 31,723,446,886.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 62,974,899,536.76
Currency in : RMB