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Annual
Financial Year March 31 2023
Monetary Funds 15,824,959,339.53
Held-for-trading Financial Assets 1,300,000,000.00
Notes Receivable 84,482,859.77
Accounts Receivable 29,148,912,798.23
Advances to Suppliers 1,492,260,987.74
Other Receivables 2,090,070,923.85
Amounts Due From Related Companies --
Interest Receivable 53,082,069.48
Dividend Receivable 876,177.10
Inventories 1,125,091,812.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 227,700,000.00
Other Current Assets 2,544,333,857.64
Total Current Assets 78,387,931,285.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 345,267,145.02
Long-term Equity Investment 1,406,017,786.00
Investment Properties 21,360,061.63
Fixed Assetes 11,622,377,454.85
Under-construction Projects 5,735,784,171.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,609,599,966.73
R&D expenses 7,950,649.04
Goodwill 23,578,079.97
Long-Term Deferred and Prepaid Expenses 132,056,440.01
Deferred Income Tax Assets 417,243,180.62
Other Non-Current Assets 7,594,244,963.37
Sub-Total of Non-Current Assets 30,912,355,111.36
Total Assets 109,300,286,396.87
Short-Term Loans 7,866,373,402.22
Trading Financial liabilities --
Notes Payable 1,370,247,824.36
Accounts Payable 41,139,029,162.54
Accounts Received In Advance 31,381,041.05
Employee Compensation Payable 54,436,264.42
Taxes Payable 683,629,792.62
Interest Payable --
Dividend Payable 13,703,099.84
Other payables 3,515,539,624.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,599,439,918.70
Other Current Liabilities 2,341,367,861.43
Sub-Total of Current Liabilities 78,696,041,481.72
Long-term Loans 17,918,472,084.57
Bonds Payable --
Long-Term Accounts Payable 587,103,412.55
Special Payable --
Estimatied Liabilities 38,420,763.16
Deferred Income Tax Liabilities 7,362,406.08
Other Non-Current Liabilities 79,921,119.34
Sub-Total of Non-Current Liabilities 19,284,493,445.25
Total Liabilities 97,980,534,926.97
Paid-In Capital(Or Share Stock) 3,393,714,625.00
Capital Surplus 1,373,263,924.79
Surplus Reserve 227,130,116.55
LESS:Treasury Stock --
Undistributed Profits 4,804,737,606.16
Minority Stockholder's Interest 1,068,725,151.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,251,026,317.91
Owner's Equity(Stockholder's Equity) 11,319,751,469.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 109,300,286,396.87
Currency in : RMB