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Annual
Financial Year March 31 2023
Monetary Funds 55,570,869,746.32
Held-for-trading Financial Assets 24,442,337.38
Notes Receivable 570,000.00
Accounts Receivable 1,434,018,404.07
Advances to Suppliers 4,379,117,930.80
Other Receivables 3,474,017,035.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 28,560,000.00
Inventories 259,255,146,534.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 26,077,075.02
Other Current Assets 53,836,419,193.49
Total Current Assets 378,008,282,616.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 84,856,499.77
Long-term Equity Investment 22,149,956,387.10
Investment Properties 16,772,997,054.94
Fixed Assetes 2,878,257,275.80
Under-construction Projects 599,104,731.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 495,488,356.24
R&D expenses 17,329,250.40
Goodwill --
Long-Term Deferred and Prepaid Expenses 186,372,367.89
Deferred Income Tax Assets 4,465,458,441.87
Other Non-Current Assets 18,000,000.00
Sub-Total of Non-Current Assets 48,842,917,595.93
Total Assets 426,851,200,212.49
Short-Term Loans 914,815,238.13
Trading Financial liabilities --
Notes Payable 557,083,738.95
Accounts Payable 31,026,504,763.23
Accounts Received In Advance 515,274,856.13
Employee Compensation Payable 174,766,000.99
Taxes Payable 826,422,300.87
Interest Payable --
Dividend Payable --
Other payables 26,359,343,424.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,278,386,037.85
Other Current Liabilities 10,372,526,150.64
Sub-Total of Current Liabilities 188,714,854,236.71
Long-term Loans 87,080,231,843.37
Bonds Payable 21,934,705,103.40
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 234,804,099.27
Other Non-Current Liabilities 17,188,621,653.06
Sub-Total of Non-Current Liabilities 127,369,249,679.80
Total Liabilities 316,084,103,916.51
Paid-In Capital(Or Share Stock) 2,117,161,116.00
Capital Surplus 141,900,365.12
Surplus Reserve 1,068,918,465.89
LESS:Treasury Stock 23,040.00
Undistributed Profits 14,374,153,141.10
Minority Stockholder's Interest 91,793,056,409.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,974,039,886.61
Owner's Equity(Stockholder's Equity) 110,767,096,295.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 426,851,200,212.49
Currency in : RMB