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Annual
Financial Year March 31 2023
Monetary Funds 9,770,572,058.88
Held-for-trading Financial Assets --
Notes Receivable 69,077,608.47
Accounts Receivable 9,311,578,187.38
Advances to Suppliers 2,347,309,195.30
Other Receivables 854,239,320.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,000,000.00
Inventories 11,718,104,650.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 517,851,423.59
Other Current Assets 1,659,392,587.20
Total Current Assets 37,734,496,809.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 973,543,050.41
Investment Properties --
Fixed Assetes 22,512,069,463.77
Under-construction Projects 3,025,035,710.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,728,458,928.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 319,570,289.58
Deferred Income Tax Assets 847,300,277.33
Other Non-Current Assets 5,448,580,146.07
Sub-Total of Non-Current Assets 36,352,741,970.23
Total Assets 74,087,238,779.47
Short-Term Loans 665,092,093.02
Trading Financial liabilities --
Notes Payable 12,001,965,102.82
Accounts Payable 7,239,788,354.56
Accounts Received In Advance --
Employee Compensation Payable 552,932,652.74
Taxes Payable 628,248,341.05
Interest Payable --
Dividend Payable 15,490,934.75
Other payables 5,890,882,645.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,661,009,541.79
Other Current Liabilities 351,180,269.59
Sub-Total of Current Liabilities 33,641,827,173.50
Long-term Loans 1,757,097,878.43
Bonds Payable --
Long-Term Accounts Payable 1,935,629,882.30
Special Payable --
Estimatied Liabilities 1,325,118,317.83
Deferred Income Tax Liabilities 520,328,250.21
Other Non-Current Liabilities 183,875,914.00
Sub-Total of Non-Current Liabilities 7,559,693,351.75
Total Liabilities 41,201,520,525.25
Paid-In Capital(Or Share Stock) 2,356,623,764.00
Capital Surplus 14,032,945,117.41
Surplus Reserve 531,983,909.75
LESS:Treasury Stock 154,494,371.80
Undistributed Profits 13,377,793,914.23
Minority Stockholder's Interest 2,766,484,993.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 30,119,233,261.01
Owner's Equity(Stockholder's Equity) 32,885,718,254.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 74,087,238,779.47
Currency in : RMB