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Annual
Financial Year March 31 2023
Monetary Funds 24,770,521,629.20
Held-for-trading Financial Assets 340,914,873.12
Notes Receivable 4,052,317,709.86
Accounts Receivable 142,045,273,728.78
Advances to Suppliers 2,783,699,295.94
Other Receivables 9,837,347,814.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 767,696.84
Inventories 3,275,163,399.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 23,314,700.00
Other Current Assets 2,608,807,589.26
Total Current Assets 267,509,012,762.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,910,549,677.23
Long-term Equity Investment 1,600,545,789.91
Investment Properties 1,242,944,016.95
Fixed Assetes 3,217,981,837.83
Under-construction Projects 1,143,607,591.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,296,012,845.41
R&D expenses --
Goodwill 26,537,295.42
Long-Term Deferred and Prepaid Expenses 497,107,614.70
Deferred Income Tax Assets 2,967,947,205.54
Other Non-Current Assets 7,417,732,361.69
Sub-Total of Non-Current Assets 38,687,365,482.34
Total Assets 306,196,378,244.94
Short-Term Loans 12,017,894,753.26
Trading Financial liabilities --
Notes Payable 15,266,343,622.23
Accounts Payable 161,915,246,192.90
Accounts Received In Advance 4,679,037.99
Employee Compensation Payable 1,696,023,198.83
Taxes Payable 2,177,418,297.01
Interest Payable --
Dividend Payable 12,845,017.95
Other payables 16,308,850,381.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,639,522,049.12
Other Current Liabilities 12,451,463,444.76
Sub-Total of Current Liabilities 250,148,461,106.87
Long-term Loans 18,139,025,336.85
Bonds Payable --
Long-Term Accounts Payable 55,050,000.00
Special Payable --
Estimatied Liabilities 867,676,758.91
Deferred Income Tax Liabilities 19,430,290.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 20,275,349,786.31
Total Liabilities 270,423,810,893.18
Paid-In Capital(Or Share Stock) 3,688,882,286.00
Capital Surplus 1,875,824,173.19
Surplus Reserve 213,816,909.04
LESS:Treasury Stock --
Undistributed Profits 12,013,077,237.42
Minority Stockholder's Interest 11,353,236,751.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,419,330,600.15
Owner's Equity(Stockholder's Equity) 35,772,567,351.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 306,196,378,244.94
Currency in : RMB