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Annual
Financial Year March 31 2023
Monetary Funds 8,033,392,916.74
Held-for-trading Financial Assets --
Notes Receivable 4,589,281,230.76
Accounts Receivable 2,198,067,346.00
Advances to Suppliers 3,429,036,541.02
Other Receivables 647,116,341.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 7,654,000.00
Inventories 4,053,709,702.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,020,328.82
Other Current Assets 589,168,075.10
Total Current Assets 25,402,690,765.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 480,351,210.65
Long-term Equity Investment 3,024,701,686.43
Investment Properties 207,563,675.14
Fixed Assetes 35,887,056,680.95
Under-construction Projects 10,277,508,720.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,674,735,356.61
R&D expenses --
Goodwill 60,463,503.56
Long-Term Deferred and Prepaid Expenses 464,704,235.74
Deferred Income Tax Assets 223,374,544.37
Other Non-Current Assets 1,413,720,258.28
Sub-Total of Non-Current Assets 56,798,493,053.88
Total Assets 82,201,183,819.62
Short-Term Loans 7,207,425,636.23
Trading Financial liabilities --
Notes Payable 5,116,493,263.81
Accounts Payable 6,461,429,101.11
Accounts Received In Advance 1,332,777.64
Employee Compensation Payable 220,699,112.02
Taxes Payable 381,778,744.18
Interest Payable --
Dividend Payable 10,290,000.00
Other payables 344,805,368.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,419,536,454.02
Other Current Liabilities 7,100,518,501.75
Sub-Total of Current Liabilities 33,788,735,593.36
Long-term Loans 7,955,513,073.23
Bonds Payable 2,062,462,703.02
Long-Term Accounts Payable 5,267,966,492.12
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 24,832,750.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,927,152,053.43
Total Liabilities 49,715,887,646.79
Paid-In Capital(Or Share Stock) 2,600,819,517.00
Capital Surplus 12,737,598,013.03
Surplus Reserve 1,107,737,736.58
LESS:Treasury Stock 133,927,200.00
Undistributed Profits 9,052,928,913.30
Minority Stockholder's Interest 7,069,761,795.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 25,415,534,377.13
Owner's Equity(Stockholder's Equity) 32,485,296,172.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 82,201,183,819.62
Currency in : RMB