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Annual
Financial Year March 31 2023
Monetary Funds 21,767,335,605.73
Held-for-trading Financial Assets 2,567,095,524.92
Notes Receivable 7,071,874,870.52
Accounts Receivable 15,796,431,635.41
Advances to Suppliers 9,057,870,960.00
Other Receivables 1,973,224,055.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 7,000,000.00
Inventories 53,326,552,436.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 396,659,434.30
Other Current Assets 48,633,608,949.57
Total Current Assets 173,338,813,204.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 832,053,100.97
Long-term Equity Investment 27,773,857,070.46
Investment Properties 561,946,500.88
Fixed Assetes 150,528,110,225.60
Under-construction Projects 12,061,430,550.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,994,028,169.74
R&D expenses --
Goodwill 534,772,978.72
Long-Term Deferred and Prepaid Expenses 2,214,468,156.82
Deferred Income Tax Assets 3,613,959,571.15
Other Non-Current Assets 1,210,997,874.01
Sub-Total of Non-Current Assets 220,235,883,338.18
Total Assets 393,574,696,542.80
Short-Term Loans 4,137,650,744.22
Trading Financial liabilities --
Notes Payable 9,749,217,720.11
Accounts Payable 55,246,783,506.71
Accounts Received In Advance --
Employee Compensation Payable 1,708,936,058.27
Taxes Payable 1,298,166,902.23
Interest Payable --
Dividend Payable 14,804,343.05
Other payables 3,503,513,697.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,704,953,069.61
Other Current Liabilities 2,673,624,966.88
Sub-Total of Current Liabilities 135,554,586,963.26
Long-term Loans 26,162,822,138.38
Bonds Payable 2,500,000,000.00
Long-Term Accounts Payable 2,043,591,366.31
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,483,793,007.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,873,446,492.74
Total Liabilities 175,428,033,456.00
Paid-In Capital(Or Share Stock) 22,262,200,234.00
Capital Surplus 50,192,986,540.45
Surplus Reserve 41,064,043,384.80
LESS:Treasury Stock 2,407,729,723.00
Undistributed Profits 85,850,478,711.51
Minority Stockholder's Interest 21,616,879,216.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 196,529,783,870.10
Owner's Equity(Stockholder's Equity) 218,146,663,086.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 393,574,696,542.80
Currency in : RMB