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Annual
Financial Year March 31 2023
Monetary Funds 11,686,704,809.67
Held-for-trading Financial Assets 1,890,358,484.97
Notes Receivable 457,778,828.43
Accounts Receivable 2,869,999,398.29
Advances to Suppliers 1,428,243,283.61
Other Receivables 190,489,783.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,694,864,325.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 146,618,929.26
Other Current Assets 1,336,991,302.01
Total Current Assets 31,678,296,456.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 82,487,819.30
Long-term Equity Investment 550,285,925.15
Investment Properties 6,869,896.23
Fixed Assetes 27,376,185,029.86
Under-construction Projects 6,030,883,939.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,001,506,340.62
R&D expenses --
Goodwill 1,762,836,435.77
Long-Term Deferred and Prepaid Expenses 17,452,125.45
Deferred Income Tax Assets 672,788,830.27
Other Non-Current Assets 1,259,667,736.08
Sub-Total of Non-Current Assets 45,079,060,246.73
Total Assets 76,757,356,703.35
Short-Term Loans 12,832,382,104.49
Trading Financial liabilities 5,106,900.00
Notes Payable 8,060,031,589.49
Accounts Payable 6,288,718,549.94
Accounts Received In Advance --
Employee Compensation Payable 661,663,232.20
Taxes Payable 196,552,756.78
Interest Payable --
Dividend Payable 12,610,627.61
Other payables 799,122,124.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,205,971,231.08
Other Current Liabilities 1,072,486,992.28
Sub-Total of Current Liabilities 35,818,026,515.09
Long-term Loans 7,112,674,141.56
Bonds Payable --
Long-Term Accounts Payable 737,956,799.47
Special Payable --
Estimatied Liabilities 538,588,460.74
Deferred Income Tax Liabilities 558,408,873.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,876,061,000.76
Total Liabilities 45,694,087,515.85
Paid-In Capital(Or Share Stock) 6,165,091,011.00
Capital Surplus 4,680,404,316.41
Surplus Reserve 1,624,243,649.52
LESS:Treasury Stock --
Undistributed Profits 13,743,127,361.72
Minority Stockholder's Interest 4,730,561,979.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 26,332,707,208.23
Owner's Equity(Stockholder's Equity) 31,063,269,187.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 76,757,356,703.34
Currency in : RMB