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Annual
Financial Year March 31 2023
Monetary Funds 27,025,202,873.08
Held-for-trading Financial Assets 546,487,415.82
Notes Receivable 175,203,589.02
Accounts Receivable 661,629,370.63
Advances to Suppliers 3,930,849,287.79
Other Receivables 839,827,334.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 27,945,556,875.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,332,946,569.16
Total Current Assets 67,866,517,287.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 584,140,904.52
Investment Properties 162,125,216.49
Fixed Assetes 117,377,820,779.70
Under-construction Projects 33,109,495,450.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,210,400,158.40
R&D expenses --
Goodwill 77,323,123.69
Long-Term Deferred and Prepaid Expenses 1,848,582,574.08
Deferred Income Tax Assets 777,065,033.54
Other Non-Current Assets 7,656,811,615.57
Sub-Total of Non-Current Assets 170,901,417,521.50
Total Assets 238,767,934,809.39
Short-Term Loans 60,313,918,674.73
Trading Financial liabilities 134,862,908.11
Notes Payable 16,588,798,399.48
Accounts Payable 15,705,202,524.67
Accounts Received In Advance --
Employee Compensation Payable 318,362,061.11
Taxes Payable 1,307,521,477.60
Interest Payable --
Dividend Payable --
Other payables 513,588,884.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,098,479,094.26
Other Current Liabilities 3,112,032,389.13
Sub-Total of Current Liabilities 116,034,862,526.92
Long-term Loans 63,038,157,628.95
Bonds Payable --
Long-Term Accounts Payable 2,293,126,666.69
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,770,091.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 68,798,981,539.03
Total Liabilities 184,833,844,065.95
Paid-In Capital(Or Share Stock) 7,039,099,786.00
Capital Surplus 18,705,783,640.01
Surplus Reserve 905,565,700.75
LESS:Treasury Stock --
Undistributed Profits 27,299,509,897.22
Minority Stockholder's Interest 57,256,510.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 53,876,834,233.19
Owner's Equity(Stockholder's Equity) 53,934,090,743.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 238,767,934,809.39
Currency in : RMB