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Annual
Financial Year March 31 2023
Monetary Funds 20,100,814,229.17
Held-for-trading Financial Assets 102,400,415.74
Notes Receivable --
Accounts Receivable 4,377,285,563.47
Advances to Suppliers 4,129,555,369.98
Other Receivables 3,588,247,990.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 54,519,829,400.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,320,998,972.28
Total Current Assets 94,642,550,324.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,855,956,020.26
Investment Properties 10,599,159.10
Fixed Assetes 218,903,063,812.73
Under-construction Projects 29,862,787,694.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,069,366,311.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 58,257.10
Deferred Income Tax Assets 1,089,764,199.93
Other Non-Current Assets 3,263,694,636.42
Sub-Total of Non-Current Assets 268,275,304,219.10
Total Assets 362,917,854,543.85
Short-Term Loans 41,792,736,878.58
Trading Financial liabilities 465,280,944.57
Notes Payable 3,386,983,606.35
Accounts Payable 48,588,982,874.74
Accounts Received In Advance --
Employee Compensation Payable 484,321,770.06
Taxes Payable 1,095,659,010.15
Interest Payable --
Dividend Payable 108,000,000.00
Other payables 3,346,409,135.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,209,154,858.60
Other Current Liabilities 759,012,390.86
Sub-Total of Current Liabilities 125,114,442,379.12
Long-term Loans 139,098,886,634.56
Bonds Payable 2,053,437,697.77
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,944,638,254.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 143,494,345,412.66
Total Liabilities 268,608,787,791.78
Paid-In Capital(Or Share Stock) 10,125,525,000.00
Capital Surplus 10,823,221,691.95
Surplus Reserve 886,470,394.72
LESS:Treasury Stock 3,978,202,364.65
Undistributed Profits 27,796,715,934.04
Minority Stockholder's Interest 48,500,044,922.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 45,809,021,829.22
Owner's Equity(Stockholder's Equity) 94,309,066,752.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 362,917,854,543.85
Currency in : RMB