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Annual
Financial Year March 31 2023
Monetary Funds 7,114,697,707.32
Held-for-trading Financial Assets 1,550,000,000.00
Notes Receivable --
Accounts Receivable 929,497,941.40
Advances to Suppliers 130,193,760.57
Other Receivables 98,468,959.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 821,230,861.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,000,000.00
Other Current Assets 432,763,240.70
Total Current Assets 11,429,835,913.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 7,943,082,144.24
Under-construction Projects 1,905,564,896.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,201,273,237.36
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 114,157,737.15
Deferred Income Tax Assets 281,770,127.91
Other Non-Current Assets 334,829,362.89
Sub-Total of Non-Current Assets 15,980,681,818.52
Total Assets 27,410,517,732.03
Short-Term Loans 2,004,518,783.41
Trading Financial liabilities --
Notes Payable 60,864,111.98
Accounts Payable 2,669,033,407.56
Accounts Received In Advance 5,259,430.12
Employee Compensation Payable 961,526,854.10
Taxes Payable 422,256,988.58
Interest Payable --
Dividend Payable --
Other payables 383,917,269.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 185,705,966.52
Other Current Liabilities 96,247,609.10
Sub-Total of Current Liabilities 7,263,128,634.67
Long-term Loans 1,563,000,000.00
Bonds Payable 1,763,166,719.03
Long-Term Accounts Payable 793,868,736.72
Special Payable --
Estimatied Liabilities 969,261,064.08
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 1,108,934.91
Sub-Total of Non-Current Liabilities 5,689,461,303.41
Total Liabilities 12,952,589,938.08
Paid-In Capital(Or Share Stock) 4,611,047,544.00
Capital Surplus 2,344,246,224.09
Surplus Reserve 837,308,730.77
LESS:Treasury Stock --
Undistributed Profits 5,447,160,205.76
Minority Stockholder's Interest 432,670,595.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,025,257,198.16
Owner's Equity(Stockholder's Equity) 14,457,927,793.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 27,410,517,732.03
Currency in : RMB