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Annual
Financial Year March 31 2023
Monetary Funds 6,052,446,044.80
Held-for-trading Financial Assets --
Notes Receivable 7,011,306,463.50
Accounts Receivable 1,913,874,772.04
Advances to Suppliers 1,496,714,386.29
Other Receivables 14,492,645.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 200,000.00
Inventories 12,261,721,928.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 838,134,045.63
Total Current Assets 35,311,857,822.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,613,228,575.20
Investment Properties --
Fixed Assetes 91,466,369,474.96
Under-construction Projects 6,075,425,070.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,127,861,351.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,540,824.32
Deferred Income Tax Assets 373,852,538.45
Other Non-Current Assets --
Sub-Total of Non-Current Assets 107,126,387,145.48
Total Assets 142,438,244,967.73
Short-Term Loans 27,758,250,270.11
Trading Financial liabilities --
Notes Payable 5,165,370,000.00
Accounts Payable 21,050,114,851.70
Accounts Received In Advance --
Employee Compensation Payable 589,950,696.98
Taxes Payable 265,909,541.67
Interest Payable --
Dividend Payable --
Other payables 1,202,626,417.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,806,242,033.91
Other Current Liabilities 7,743,367,730.35
Sub-Total of Current Liabilities 72,934,442,715.42
Long-term Loans 11,814,950,000.00
Bonds Payable --
Long-Term Accounts Payable 2,300,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 510,161,518.29
Other Non-Current Liabilities 4,448,725,504.50
Sub-Total of Non-Current Liabilities 17,395,990,632.57
Total Liabilities 90,330,433,347.99
Paid-In Capital(Or Share Stock) 7,819,869,170.00
Capital Surplus 30,148,353,011.27
Surplus Reserve 1,908,883,208.67
LESS:Treasury Stock 210,930,850.00
Undistributed Profits 8,537,222,139.17
Minority Stockholder's Interest 3,644,577,029.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 48,463,234,590.45
Owner's Equity(Stockholder's Equity) 52,107,811,619.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 142,438,244,967.73
Currency in : RMB