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Annual
Financial Year March 31 2023
Monetary Funds 14,785,134,321.38
Held-for-trading Financial Assets 3,323,819,437.58
Notes Receivable 73,821,000.00
Accounts Receivable 11,478,803,644.39
Advances to Suppliers 685,319,970.13
Other Receivables 553,219,377.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,598,292,672.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 103,648,896.04
Other Current Assets 2,227,178,581.89
Total Current Assets 40,728,059,596.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 9,110,443.63
Long-term Equity Investment 1,475,668,447.38
Investment Properties --
Fixed Assetes 16,503,205,580.92
Under-construction Projects 10,049,229,332.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,927,970,925.17
R&D expenses 747,087,044.71
Goodwill 512,038,244.65
Long-Term Deferred and Prepaid Expenses 101,164,623.46
Deferred Income Tax Assets 853,325,345.58
Other Non-Current Assets 3,291,419,145.75
Sub-Total of Non-Current Assets 38,036,519,562.72
Total Assets 78,764,579,158.85
Short-Term Loans 10,661,062,756.43
Trading Financial liabilities --
Notes Payable 9,714,353,271.46
Accounts Payable 11,559,733,707.85
Accounts Received In Advance --
Employee Compensation Payable 179,871,432.77
Taxes Payable 119,152,099.72
Interest Payable --
Dividend Payable --
Other payables 1,088,661,997.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,318,729,875.20
Other Current Liabilities 129,972,025.64
Sub-Total of Current Liabilities 37,865,973,998.18
Long-term Loans 12,980,450,409.58
Bonds Payable 394,791,091.61
Long-Term Accounts Payable 1,899,454,828.43
Special Payable --
Estimatied Liabilities 386,388,113.30
Deferred Income Tax Liabilities 118,126,386.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,201,544,172.32
Total Liabilities 54,067,518,170.50
Paid-In Capital(Or Share Stock) 1,778,874,835.00
Capital Surplus 18,281,819,975.49
Surplus Reserve 188,051,476.38
LESS:Treasury Stock 404,574,459.45
Undistributed Profits 3,621,926,016.41
Minority Stockholder's Interest 1,016,339,005.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,680,721,983.30
Owner's Equity(Stockholder's Equity) 24,697,060,988.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 78,764,579,158.85
Currency in : RMB