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Annual
Financial Year March 31 2023
Monetary Funds 5,939,843,775.00
Held-for-trading Financial Assets 621,999,325.00
Notes Receivable --
Accounts Receivable 5,754,655,592.00
Advances to Suppliers 572,566,494.00
Other Receivables 267,781,799.00
Amounts Due From Related Companies --
Interest Receivable 5,274,550.00
Dividend Receivable --
Inventories 3,146,557,673.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 422,271,279.00
Total Current Assets 18,385,080,642.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,838,331,545.00
Investment Properties --
Fixed Assetes 9,915,172,265.00
Under-construction Projects 1,225,973,970.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,224,901,638.00
R&D expenses 145,184,790.00
Goodwill 98,659,994.00
Long-Term Deferred and Prepaid Expenses 64,611,090.00
Deferred Income Tax Assets 625,897,057.00
Other Non-Current Assets 300,864,883.00
Sub-Total of Non-Current Assets 17,720,423,863.00
Total Assets 36,105,504,505.00
Short-Term Loans 3,762,849,570.00
Trading Financial liabilities 1,084,237.00
Notes Payable 139,309,604.00
Accounts Payable 1,912,767,129.00
Accounts Received In Advance --
Employee Compensation Payable 167,288,811.00
Taxes Payable 245,518,110.00
Interest Payable --
Dividend Payable --
Other payables 3,855,293,461.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,089,488,231.00
Other Current Liabilities 830,929,230.00
Sub-Total of Current Liabilities 13,013,306,742.00
Long-term Loans 1,840,479,996.00
Bonds Payable 1,938,318,555.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,512,542.00
Deferred Income Tax Liabilities 263,868,716.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,496,764,284.00
Total Liabilities 17,510,071,026.00
Paid-In Capital(Or Share Stock) 1,471,269,780.00
Capital Surplus 3,713,249,424.00
Surplus Reserve 1,230,157,429.00
LESS:Treasury Stock 237,075,644.00
Undistributed Profits 10,018,755,836.00
Minority Stockholder's Interest 2,071,748,378.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,523,685,101.00
Owner's Equity(Stockholder's Equity) 18,595,433,479.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 36,105,504,505.00
Currency in : RMB