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Annual
Financial Year March 31 2023
Monetary Funds 8,845,318,436.95
Held-for-trading Financial Assets --
Notes Receivable 7,046,681.77
Accounts Receivable 7,013,674,574.71
Advances to Suppliers 9,974,167,274.31
Other Receivables 2,215,838,566.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,512,646,905.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 405,285,076.30
Total Current Assets 30,945,154,560.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 321,617,838.78
Long-term Equity Investment 2,482,384,151.49
Investment Properties 894,512,556.83
Fixed Assetes 7,665,110,133.28
Under-construction Projects 5,133,904,385.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,293,172,194.16
R&D expenses 72,850,581.11
Goodwill 808,904,519.96
Long-Term Deferred and Prepaid Expenses 4,471,639.77
Deferred Income Tax Assets 1,049,164,100.14
Other Non-Current Assets 5,734,327,864.53
Sub-Total of Non-Current Assets 27,940,328,557.25
Total Assets 58,885,483,117.32
Short-Term Loans 7,866,427,496.63
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,894,932,396.34
Accounts Received In Advance 378,797,909.05
Employee Compensation Payable 135,229,973.10
Taxes Payable 304,967,654.99
Interest Payable 3,364,820,825.10
Dividend Payable 2,223,704.00
Other payables 5,025,979,986.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,319,321,366.29
Other Current Liabilities 528,492,398.21
Sub-Total of Current Liabilities 33,706,903,546.06
Long-term Loans 648,512,000.76
Bonds Payable --
Long-Term Accounts Payable 373,982,020.51
Special Payable --
Estimatied Liabilities 66,915,887.02
Deferred Income Tax Liabilities 54,888,206.13
Other Non-Current Liabilities 108,000,000.00
Sub-Total of Non-Current Liabilities 1,739,274,140.01
Total Liabilities 35,446,177,686.07
Paid-In Capital(Or Share Stock) 5,632,749,948.00
Capital Surplus 21,684,140,052.27
Surplus Reserve 245,507,019.95
LESS:Treasury Stock 4,422,320.00
Undistributed Profits -5,263,862,652.29
Minority Stockholder's Interest 1,021,028,071.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 22,418,277,359.55
Owner's Equity(Stockholder's Equity) 23,439,305,431.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 58,885,483,117.32
Currency in : RMB