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Annual
Financial Year March 31 2023
Monetary Funds 7,720,489,758.18
Held-for-trading Financial Assets 977,224,794.45
Notes Receivable 1,092,026,414.14
Accounts Receivable 5,005,122,817.04
Advances to Suppliers 4,050,831,705.68
Other Receivables 154,200,368.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,269,177.55
Inventories 13,393,323,502.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,199,967,782.00
Other Current Assets 5,545,043,005.68
Total Current Assets 67,107,577,213.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 759,932,853.04
Investment Properties 60,220,184.65
Fixed Assetes 48,896,903,200.71
Under-construction Projects 7,342,310,942.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,531,403,337.01
R&D expenses 7,311,984.41
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,804,893.59
Deferred Income Tax Assets 129,077,191.28
Other Non-Current Assets 58,313,225.22
Sub-Total of Non-Current Assets 61,915,813,116.34
Total Assets 129,023,390,329.67
Short-Term Loans 5,149,475,337.64
Trading Financial liabilities --
Notes Payable 17,926,988,149.80
Accounts Payable 10,122,086,447.87
Accounts Received In Advance --
Employee Compensation Payable 1,248,330,785.93
Taxes Payable 290,187,716.71
Interest Payable --
Dividend Payable 25,173,078.08
Other payables 4,806,291,624.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 928,553,371.83
Other Current Liabilities 788,580,714.81
Sub-Total of Current Liabilities 53,217,798,879.11
Long-term Loans 14,282,363,178.07
Bonds Payable --
Long-Term Accounts Payable 3,199,530.86
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 116,135,212.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,568,729,304.47
Total Liabilities 68,786,528,183.58
Paid-In Capital(Or Share Stock) 6,908,632,499.00
Capital Surplus 13,906,931,361.25
Surplus Reserve 1,452,038,109.23
LESS:Treasury Stock --
Undistributed Profits 28,254,381,573.61
Minority Stockholder's Interest 9,662,505,736.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 50,574,356,409.98
Owner's Equity(Stockholder's Equity) 60,236,862,146.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 129,023,390,329.67
Currency in : RMB