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Annual
Financial Year March 31 2023
Monetary Funds 8,912,237,162.43
Held-for-trading Financial Assets 191,459,212.97
Notes Receivable --
Accounts Receivable 6,819,108,274.23
Advances to Suppliers 619,402,803.41
Other Receivables 230,993,913.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 104,508,664.57
Inventories 10,004,086,124.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,654,515,545.18
Total Current Assets 30,499,227,163.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 59,479,318.19
Long-term Equity Investment 10,885,531,267.15
Investment Properties --
Fixed Assetes 4,939,584,942.22
Under-construction Projects 11,635,183,267.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,005,889,192.98
R&D expenses --
Goodwill 17,615,150.54
Long-Term Deferred and Prepaid Expenses 109,902,951.37
Deferred Income Tax Assets 912,212,036.13
Other Non-Current Assets 728,881,091.09
Sub-Total of Non-Current Assets 50,434,180,347.66
Total Assets 80,933,407,511.25
Short-Term Loans 2,906,595,269.05
Trading Financial liabilities --
Notes Payable 2,877,657,051.24
Accounts Payable 3,438,684,664.81
Accounts Received In Advance --
Employee Compensation Payable 289,262,282.15
Taxes Payable 1,349,072,599.33
Interest Payable --
Dividend Payable --
Other payables 304,607,437.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,143,926,858.95
Other Current Liabilities 74,075,403.17
Sub-Total of Current Liabilities 12,953,692,359.83
Long-term Loans 14,014,345,214.15
Bonds Payable --
Long-Term Accounts Payable 2,209,808,289.25
Special Payable --
Estimatied Liabilities 58,321,896.97
Deferred Income Tax Liabilities 130,217,237.19
Other Non-Current Liabilities 33,352,720.38
Sub-Total of Non-Current Liabilities 16,740,149,184.15
Total Liabilities 29,693,841,543.98
Paid-In Capital(Or Share Stock) 2,017,103,539.00
Capital Surplus 12,438,370,731.46
Surplus Reserve 1,008,518,089.50
LESS:Treasury Stock 133,153,672.06
Undistributed Profits 30,462,580,583.10
Minority Stockholder's Interest 5,022,538,707.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 46,217,027,259.62
Owner's Equity(Stockholder's Equity) 51,239,565,967.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 80,933,407,511.25
Currency in : RMB