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Annual
Financial Year March 31 2023
Monetary Funds 20,626,389,828.20
Held-for-trading Financial Assets 760,195,381.19
Notes Receivable 2,755,734,836.37
Accounts Receivable 14,335,256,448.88
Advances to Suppliers 6,587,053,846.90
Other Receivables 1,193,982,476.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 49,912,942.61
Inventories 15,004,634,794.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,128,115,405.11
Total Current Assets 75,785,350,120.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,164,423,825.17
Investment Properties 75,216,664.02
Fixed Assetes 58,227,506,412.43
Under-construction Projects 16,878,567,333.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,667,716,490.68
R&D expenses --
Goodwill 129,641,093.62
Long-Term Deferred and Prepaid Expenses 990,715,986.77
Deferred Income Tax Assets 1,620,882,381.59
Other Non-Current Assets 9,333,063,799.30
Sub-Total of Non-Current Assets 104,216,165,292.95
Total Assets 180,001,515,413.59
Short-Term Loans 1,652,012,155.39
Trading Financial liabilities 32,801,540.99
Notes Payable 16,059,845,629.03
Accounts Payable 23,064,934,969.44
Accounts Received In Advance 247,263.34
Employee Compensation Payable 1,305,133,467.22
Taxes Payable 1,243,533,159.71
Interest Payable --
Dividend Payable 143,688,104.08
Other payables 2,484,394,773.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,221,343,643.19
Other Current Liabilities 1,262,967,488.61
Sub-Total of Current Liabilities 59,350,657,245.11
Long-term Loans 26,076,441,329.03
Bonds Payable --
Long-Term Accounts Payable 4,885,402,149.46
Special Payable --
Estimatied Liabilities 343,057,066.40
Deferred Income Tax Liabilities 983,783,262.99
Other Non-Current Liabilities 1,571,315.93
Sub-Total of Non-Current Liabilities 34,145,849,247.65
Total Liabilities 93,496,506,492.76
Paid-In Capital(Or Share Stock) 3,888,503,789.00
Capital Surplus 12,017,989,831.49
Surplus Reserve 1,932,958,796.20
LESS:Treasury Stock 457,333,534.20
Undistributed Profits 38,950,120,660.65
Minority Stockholder's Interest 24,671,894,929.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 61,833,113,990.92
Owner's Equity(Stockholder's Equity) 86,505,008,920.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 180,001,515,413.59
Currency in : RMB