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Annual
Financial Year March 31 2023
Monetary Funds 20,194,784,507.94
Held-for-trading Financial Assets 3,214.40
Notes Receivable 860,881,025.35
Accounts Receivable 3,391,701,873.33
Advances to Suppliers 385,199,660.71
Other Receivables 401,477,250.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,575,374,565.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 647,329,225.46
Total Current Assets 30,262,713,325.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 27,000,000.00
Long-term Equity Investment 3,780,975,949.18
Investment Properties 209,395,056.04
Fixed Assetes 37,052,305,079.14
Under-construction Projects 3,285,734,328.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,540,911,015.02
R&D expenses 16,814,408.30
Goodwill 766,259,626.96
Long-Term Deferred and Prepaid Expenses 76,984,768.03
Deferred Income Tax Assets 556,846,729.51
Other Non-Current Assets 113,337,284.52
Sub-Total of Non-Current Assets 68,174,814,068.59
Total Assets 98,437,527,394.22
Short-Term Loans 1,827,086,388.90
Trading Financial liabilities --
Notes Payable 1,861,583,818.01
Accounts Payable 12,156,310,627.18
Accounts Received In Advance --
Employee Compensation Payable 1,273,621,794.96
Taxes Payable 2,149,350,676.76
Interest Payable --
Dividend Payable 167,947,576.99
Other payables 2,292,630,615.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,869,893,704.03
Other Current Liabilities 509,631,517.42
Sub-Total of Current Liabilities 28,866,117,303.61
Long-term Loans 6,366,263,001.43
Bonds Payable 1,999,021,432.97
Long-Term Accounts Payable 11,622,229,745.03
Special Payable --
Estimatied Liabilities 2,248,749,458.54
Deferred Income Tax Liabilities 268,944,962.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,004,967,156.69
Total Liabilities 51,871,084,460.30
Paid-In Capital(Or Share Stock) 5,202,963,128.00
Capital Surplus 2,647,815,001.63
Surplus Reserve 734,614,218.75
LESS:Treasury Stock --
Undistributed Profits 25,778,774,001.17
Minority Stockholder's Interest 10,739,032,842.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 35,827,410,091.74
Owner's Equity(Stockholder's Equity) 46,566,442,933.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 98,437,527,394.22
Currency in : RMB