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Annual
Financial Year March 31 2023
Monetary Funds 21,809,165,904.93
Held-for-trading Financial Assets 231,607,395.14
Notes Receivable 937,448,026.30
Accounts Receivable 9,857,715,595.15
Advances to Suppliers 331,606,636.86
Other Receivables 303,002,866.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,528,756,501.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 58,210,136.75
Other Current Assets 1,571,535,095.74
Total Current Assets 45,077,458,911.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 278,607,057.50
Long-term Equity Investment 589,965,362.99
Investment Properties --
Fixed Assetes 12,239,951,903.97
Under-construction Projects 8,621,214,307.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 640,416,294.38
R&D expenses --
Goodwill 70,728,600.15
Long-Term Deferred and Prepaid Expenses 3,598,607,432.69
Deferred Income Tax Assets 800,202,957.85
Other Non-Current Assets 1,401,014,757.13
Sub-Total of Non-Current Assets 31,364,086,460.61
Total Assets 76,441,545,372.24
Short-Term Loans 9,505,084,371.35
Trading Financial liabilities 1,194,000,000.00
Notes Payable 8,009,540,352.90
Accounts Payable 12,634,464,989.57
Accounts Received In Advance --
Employee Compensation Payable 851,415,465.82
Taxes Payable 73,128,784.91
Interest Payable --
Dividend Payable --
Other payables 467,645,068.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,974,402,843.22
Other Current Liabilities 1,304,336,732.96
Sub-Total of Current Liabilities 37,765,819,284.01
Long-term Loans 6,172,508,254.20
Bonds Payable 389,936,653.96
Long-Term Accounts Payable 1,955,552,397.89
Special Payable --
Estimatied Liabilities 433,121,424.23
Deferred Income Tax Liabilities 201,783,889.78
Other Non-Current Liabilities 673,172,781.51
Sub-Total of Non-Current Liabilities 12,152,655,130.58
Total Liabilities 49,918,474,414.59
Paid-In Capital(Or Share Stock) 1,862,319,056.00
Capital Surplus 13,374,051,801.05
Surplus Reserve 787,985,861.10
LESS:Treasury Stock 105,457,094.70
Undistributed Profits 4,080,017,959.89
Minority Stockholder's Interest 6,519,633,077.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,003,437,879.96
Owner's Equity(Stockholder's Equity) 26,523,070,957.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 76,441,545,372.24
Currency in : RMB