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Annual
Financial Year March 31 2023
Monetary Funds 16,934,939,365.49
Held-for-trading Financial Assets 2,354,945,736.36
Notes Receivable 6,825,301,317.87
Accounts Receivable 567,047,904.88
Advances to Suppliers 514,095,913.66
Other Receivables 270,177,264.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,123,762,179.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 272,744,930.52
Total Current Assets 29,975,519,128.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 116,391,214.89
Investment Properties 87,054,789.04
Fixed Assetes 7,477,759,371.65
Under-construction Projects 803,095,984.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 989,658,916.15
R&D expenses --
Goodwill 3,928,667.24
Long-Term Deferred and Prepaid Expenses 38,244,124.45
Deferred Income Tax Assets 1,763,977,192.06
Other Non-Current Assets 435,415,182.81
Sub-Total of Non-Current Assets 12,397,538,098.12
Total Assets 42,373,057,226.40
Short-Term Loans 79,907,800.00
Trading Financial liabilities --
Notes Payable 14,420,717.36
Accounts Payable 1,778,521,399.62
Accounts Received In Advance 6,378,942.26
Employee Compensation Payable 524,030,196.33
Taxes Payable 233,897,217.91
Interest Payable 141,297,524.20
Dividend Payable 10,871,091.52
Other payables 538,460,969.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,750,234,487.65
Other Current Liabilities 98,749,635.62
Sub-Total of Current Liabilities 7,121,807,540.88
Long-term Loans 1,433,741,537.69
Bonds Payable 2,551,932,700.45
Long-Term Accounts Payable 617,289,476.06
Special Payable --
Estimatied Liabilities 148,295,861.91
Deferred Income Tax Liabilities 38,276,206.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,976,329,578.79
Total Liabilities 12,098,137,119.67
Paid-In Capital(Or Share Stock) 5,432,876,672.00
Capital Surplus 40,697,487,615.69
Surplus Reserve 1,939,006,250.16
LESS:Treasury Stock 913,284,740.96
Undistributed Profits -20,725,885,240.43
Minority Stockholder's Interest 3,438,850,388.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 26,836,069,718.39
Owner's Equity(Stockholder's Equity) 30,274,920,106.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,373,057,226.40
Currency in : RMB