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Annual
Financial Year March 31 2023
Monetary Funds 4,454,401,994.49
Held-for-trading Financial Assets 584,737,464.25
Notes Receivable 177,105,525.36
Accounts Receivable 3,568,416,438.66
Advances to Suppliers 260,367,240.71
Other Receivables 321,009,941.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,000,000.00
Inventories 1,899,652,778.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,818,094.53
Other Current Assets 3,254,107,898.58
Total Current Assets 15,069,352,404.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 232,935,753.47
Long-term Equity Investment 5,410,424,464.69
Investment Properties 221,616,124.47
Fixed Assetes 23,820,525,737.72
Under-construction Projects 6,201,328,034.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,260,020,871.08
R&D expenses --
Goodwill 1,475,612,178.54
Long-Term Deferred and Prepaid Expenses 85,957,831.15
Deferred Income Tax Assets 925,939,504.68
Other Non-Current Assets 1,993,627,215.35
Sub-Total of Non-Current Assets 49,290,180,943.17
Total Assets 64,359,533,348.12
Short-Term Loans 3,005,018,200.60
Trading Financial liabilities --
Notes Payable 1,885,929,330.30
Accounts Payable 4,551,193,714.15
Accounts Received In Advance 403,082.18
Employee Compensation Payable 282,607,585.08
Taxes Payable 223,077,185.78
Interest Payable --
Dividend Payable 16,469,385.18
Other payables 625,636,057.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,779,640,345.54
Other Current Liabilities 252,676,721.52
Sub-Total of Current Liabilities 15,541,862,967.29
Long-term Loans 12,370,908,679.84
Bonds Payable 6,380,000,000.00
Long-Term Accounts Payable 5,295,529.47
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 629,796,333.10
Other Non-Current Liabilities 201,113,491.04
Sub-Total of Non-Current Liabilities 21,851,308,411.44
Total Liabilities 37,393,171,378.73
Paid-In Capital(Or Share Stock) 3,544,055,525.00
Capital Surplus 9,072,912,728.41
Surplus Reserve 2,921,804,982.16
LESS:Treasury Stock 230,618,697.88
Undistributed Profits 8,472,453,872.26
Minority Stockholder's Interest 2,291,662,404.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,674,699,565.35
Owner's Equity(Stockholder's Equity) 26,966,361,969.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 64,359,533,348.12
Currency in : RMB