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Annual
Financial Year March 31 2023
Monetary Funds 3,433,348,764.99
Held-for-trading Financial Assets --
Notes Receivable 1,977,621.40
Accounts Receivable 2,422,526,036.42
Advances to Suppliers 954,252,213.42
Other Receivables 533,413,301.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,267,514,002.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 795,024,226.02
Other Current Assets 1,208,197,231.64
Total Current Assets 13,547,097,585.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,082,357,871.54
Long-term Equity Investment 984,953,267.18
Investment Properties 56,923,482.00
Fixed Assetes 575,513,754.51
Under-construction Projects 15,346,243,519.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,274,433,580.07
R&D expenses --
Goodwill 7,363,044.90
Long-Term Deferred and Prepaid Expenses 151,037,439.10
Deferred Income Tax Assets 233,622,126.13
Other Non-Current Assets 2,160,570,010.21
Sub-Total of Non-Current Assets 38,058,490,481.92
Total Assets 51,605,588,067.69
Short-Term Loans 1,029,904,755.92
Trading Financial liabilities --
Notes Payable 1,156,772,872.66
Accounts Payable 5,665,628,480.56
Accounts Received In Advance 50,522,895.39
Employee Compensation Payable 73,590,915.19
Taxes Payable 366,940,337.09
Interest Payable --
Dividend Payable --
Other payables 696,639,139.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,620,500,000.00
Other Current Liabilities 637,472,744.59
Sub-Total of Current Liabilities 13,311,277,308.51
Long-term Loans 29,826,489,020.37
Bonds Payable 484,832,385.49
Long-Term Accounts Payable 1,467,973,491.92
Special Payable --
Estimatied Liabilities 498,628,161.72
Deferred Income Tax Liabilities 1,969,265.70
Other Non-Current Liabilities 390,000,000.00
Sub-Total of Non-Current Liabilities 32,715,666,384.86
Total Liabilities 46,026,943,693.37
Paid-In Capital(Or Share Stock) 1,268,291,582.00
Capital Surplus 1,377,597,805.30
Surplus Reserve 81,300,686.26
LESS:Treasury Stock --
Undistributed Profits 623,488,978.11
Minority Stockholder's Interest 2,147,338,075.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,431,306,298.60
Owner's Equity(Stockholder's Equity) 5,578,644,374.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 51,605,588,067.69
Currency in : RMB