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Annual
Financial Year March 31 2023
Monetary Funds 7,248,490,938.80
Held-for-trading Financial Assets --
Notes Receivable 5,000,000.00
Accounts Receivable 50,873,547,104.09
Advances to Suppliers 1,041,784,026.34
Other Receivables 29,313,926,463.14
Amounts Due From Related Companies --
Interest Receivable 267,411,365.33
Dividend Receivable --
Inventories 99,510,565,577.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,662,449,289.23
Other Current Assets 10,036,605,539.40
Total Current Assets 337,663,997,942.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,619,434,500.10
Long-term Equity Investment 5,994,166,234.54
Investment Properties 2,598,764,421.53
Fixed Assetes 8,099,538,392.80
Under-construction Projects 3,658,900,172.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,806,516,013.25
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,546,561,648.81
Deferred Income Tax Assets 12,865,924,078.09
Other Non-Current Assets 10,660,000.00
Sub-Total of Non-Current Assets 46,440,421,512.60
Total Assets 384,104,419,455.05
Short-Term Loans 9,723,862,069.85
Trading Financial liabilities --
Notes Payable 141,164,054.59
Accounts Payable 45,494,892,881.63
Accounts Received In Advance 140,293,957.45
Employee Compensation Payable 228,399,072.78
Taxes Payable 10,526,222,822.63
Interest Payable 6,321,879,759.53
Dividend Payable --
Other payables 24,194,542,245.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,736,431,127.20
Other Current Liabilities 12,704,797,989.25
Sub-Total of Current Liabilities 189,066,531,982.78
Long-term Loans 95,733,303,758.39
Bonds Payable 60,852,337,292.96
Long-Term Accounts Payable 1,460,260,925.59
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,358,938,398.03
Other Non-Current Liabilities 8,230,843,475.33
Sub-Total of Non-Current Liabilities 168,709,038,655.21
Total Liabilities 357,775,570,637.99
Paid-In Capital(Or Share Stock) 3,893,355,062.00
Capital Surplus 5,064,294,799.45
Surplus Reserve 1,516,920,436.76
LESS:Treasury Stock --
Undistributed Profits 1,129,212,801.00
Minority Stockholder's Interest 15,183,342,229.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,145,506,587.73
Owner's Equity(Stockholder's Equity) 26,328,848,817.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 384,104,419,455.05
Currency in : RMB