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Annual
Financial Year March 31 2023
Monetary Funds 15,189,255,163.92
Held-for-trading Financial Assets --
Notes Receivable 1,697,946,498.55
Accounts Receivable 12,322,664,307.27
Advances to Suppliers 1,182,798,294.83
Other Receivables 166,463,713.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 27,588,448.62
Inventories 6,966,050,544.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,373,881,206.47
Total Current Assets 39,788,111,387.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,191,015,542.15
Long-term Equity Investment 32,136,082,216.35
Investment Properties 87,258,606.37
Fixed Assetes 43,852,944,955.50
Under-construction Projects 6,441,871,133.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,857,566,843.28
R&D expenses 90,351,220.68
Goodwill 1,385,109,978.68
Long-Term Deferred and Prepaid Expenses 617,126,679.47
Deferred Income Tax Assets 1,730,862,584.58
Other Non-Current Assets 1,161,410,831.59
Sub-Total of Non-Current Assets 101,192,649,205.44
Total Assets 140,980,760,593.39
Short-Term Loans 12,284,466,947.56
Trading Financial liabilities 29,232,357.98
Notes Payable 2,554,170,398.31
Accounts Payable 9,707,043,514.16
Accounts Received In Advance 40,065,399.01
Employee Compensation Payable 303,169,448.97
Taxes Payable 602,701,260.11
Interest Payable --
Dividend Payable 370,386.27
Other payables 1,854,197,271.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,186,120,829.01
Other Current Liabilities 889,226,836.67
Sub-Total of Current Liabilities 31,709,147,814.73
Long-term Loans 31,917,655,988.82
Bonds Payable --
Long-Term Accounts Payable 664,976,251.66
Special Payable --
Estimatied Liabilities 42,363,741.50
Deferred Income Tax Liabilities 1,626,937,512.87
Other Non-Current Liabilities 253,883,640.96
Sub-Total of Non-Current Liabilities 35,884,813,932.79
Total Liabilities 67,593,961,747.52
Paid-In Capital(Or Share Stock) 13,408,732,749.00
Capital Surplus 24,471,126,777.18
Surplus Reserve 5,224,008,035.18
LESS:Treasury Stock --
Undistributed Profits 17,157,860,654.80
Minority Stockholder's Interest 10,602,608,721.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 62,784,190,124.58
Owner's Equity(Stockholder's Equity) 73,386,798,845.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 140,980,760,593.39
Currency in : RMB