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Annual
Financial Year March 31 2023
Monetary Funds 9,264,579,292.00
Held-for-trading Financial Assets 3,695,815,818.78
Notes Receivable 1,109,506,720.96
Accounts Receivable 9,207,710,486.73
Advances to Suppliers 1,921,253,162.81
Other Receivables 458,965,960.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,860,102,229.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 979,056,804.14
Total Current Assets 36,574,672,892.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,986,276,457.35
Investment Properties --
Fixed Assetes 12,024,212,863.34
Under-construction Projects 17,252,771,231.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,298,717,365.17
R&D expenses 125,283,125.80
Goodwill 65,798,821.25
Long-Term Deferred and Prepaid Expenses 405,589,330.41
Deferred Income Tax Assets 891,374,979.91
Other Non-Current Assets 3,720,930,518.49
Sub-Total of Non-Current Assets 49,772,653,874.60
Total Assets 86,347,326,766.66
Short-Term Loans 1,637,549,719.37
Trading Financial liabilities 530,000.00
Notes Payable 8,813,883,095.43
Accounts Payable 16,881,097,381.43
Accounts Received In Advance --
Employee Compensation Payable 268,675,513.50
Taxes Payable 118,799,411.42
Interest Payable --
Dividend Payable --
Other payables 79,485,074.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,264,926,290.99
Other Current Liabilities 751,567,870.52
Sub-Total of Current Liabilities 32,727,391,413.83
Long-term Loans 14,420,173,584.38
Bonds Payable 2,382,388,462.37
Long-Term Accounts Payable 725,992,329.01
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 457,278,752.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,801,354,201.85
Total Liabilities 51,528,745,615.68
Paid-In Capital(Or Share Stock) 2,045,721,497.00
Capital Surplus 18,187,060,864.43
Surplus Reserve 430,122,108.28
LESS:Treasury Stock 249,890,029.54
Undistributed Profits 11,584,693,125.37
Minority Stockholder's Interest 2,953,635,922.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 31,864,945,228.69
Owner's Equity(Stockholder's Equity) 34,818,581,150.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 86,347,326,766.66
Currency in : RMB