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Annual
Financial Year March 31 2023
Monetary Funds 10,315,660,999.04
Held-for-trading Financial Assets 137,865,834.96
Notes Receivable 206,957,875.43
Accounts Receivable 1,932,854,207.36
Advances to Suppliers 2,782,284,391.00
Other Receivables 795,546,700.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 6,000,000.00
Inventories 16,929,181,429.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 356,804,480.04
Total Current Assets 33,457,155,918.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 26,512,204,000.62
Investment Properties 170,881,414.52
Fixed Assetes 35,886,137,499.06
Under-construction Projects 20,588,739,823.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 7,180,981,397.26
Oil and Gas Assets --
Intangible Assets 1,887,330,821.37
R&D expenses 24,472,094.71
Goodwill 1,209,971,223.09
Long-Term Deferred and Prepaid Expenses 148,891,007.03
Deferred Income Tax Assets 592,214,206.28
Other Non-Current Assets 973,885,469.06
Sub-Total of Non-Current Assets 101,320,720,932.35
Total Assets 134,777,876,850.78
Short-Term Loans 17,426,041,631.98
Trading Financial liabilities 28,592,519.68
Notes Payable 2,933,147,996.97
Accounts Payable 9,447,857,607.08
Accounts Received In Advance --
Employee Compensation Payable 1,097,341,348.09
Taxes Payable 364,296,843.03
Interest Payable --
Dividend Payable 17,271,539.78
Other payables 4,346,888,338.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,386,075,819.78
Other Current Liabilities 67,151,786.55
Sub-Total of Current Liabilities 50,430,981,741.97
Long-term Loans 28,874,374,237.99
Bonds Payable 10,191,727,169.26
Long-Term Accounts Payable 160,676,963.47
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 73,326,583.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 44,447,766,230.47
Total Liabilities 94,878,747,972.44
Paid-In Capital(Or Share Stock) 4,538,320,386.00
Capital Surplus 9,915,579,549.77
Surplus Reserve 3,450,635,038.83
LESS:Treasury Stock 1,071,693,650.36
Undistributed Profits 7,766,495,339.34
Minority Stockholder's Interest 13,161,502,912.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 26,737,625,965.71
Owner's Equity(Stockholder's Equity) 39,899,128,878.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 134,777,876,850.78
Currency in : RMB