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Annual
Financial Year March 31 2023
Monetary Funds 8,208,315,122.67
Held-for-trading Financial Assets --
Notes Receivable 3,662,889,940.34
Accounts Receivable 3,033,457,388.97
Advances to Suppliers 1,535,785,680.42
Other Receivables 1,460,162,270.54
Amounts Due From Related Companies --
Interest Receivable 3,309,200.73
Dividend Receivable --
Inventories 6,002,579,469.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 249,379,025.61
Total Current Assets 26,040,688,752.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 39,516,548.28
Long-term Equity Investment 4,990,869,964.12
Investment Properties 8,176,784.95
Fixed Assetes 19,205,445,324.27
Under-construction Projects 2,677,856,402.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,653,003,978.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 207,700.11
Deferred Income Tax Assets 457,474,491.63
Other Non-Current Assets 377,230,026.49
Sub-Total of Non-Current Assets 31,224,970,341.73
Total Assets 57,265,659,094.66
Short-Term Loans 4,775,224,278.82
Trading Financial liabilities --
Notes Payable 2,018,438,109.13
Accounts Payable 6,595,412,215.24
Accounts Received In Advance 439,256.75
Employee Compensation Payable 204,627,022.65
Taxes Payable 340,555,123.69
Interest Payable 108,216,270.87
Dividend Payable 61,085,265.80
Other payables 1,416,636,883.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 129,475,393.63
Other Current Liabilities 314,179,817.65
Sub-Total of Current Liabilities 17,712,223,634.55
Long-term Loans 6,819,591,168.34
Bonds Payable 3,929,113,393.76
Long-Term Accounts Payable 10,000,000.00
Special Payable --
Estimatied Liabilities 123,267,684.74
Deferred Income Tax Liabilities 271,605,723.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,533,679,589.93
Total Liabilities 29,245,903,224.48
Paid-In Capital(Or Share Stock) 3,990,058,776.00
Capital Surplus 8,510,312,117.17
Surplus Reserve 1,920,982,495.68
LESS:Treasury Stock 112,198,810.99
Undistributed Profits 11,693,898,308.85
Minority Stockholder's Interest 2,968,117,438.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 25,051,638,432.02
Owner's Equity(Stockholder's Equity) 28,019,755,870.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 57,265,659,094.66
Currency in : RMB