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Annual
Financial Year March 31 2023
Monetary Funds 22,515,664,743.86
Held-for-trading Financial Assets 1,457,875,145.59
Notes Receivable 4,426,864,032.22
Accounts Receivable 12,946,297,465.81
Advances to Suppliers 4,372,904,545.56
Other Receivables 644,028,576.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,581,501.70
Inventories 16,641,680,871.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 783,033.63
Other Current Assets 267,058,871.29
Total Current Assets 64,539,884,344.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,579,416.25
Long-term Equity Investment 1,044,893,232.54
Investment Properties 538,526,379.78
Fixed Assetes 12,744,910,204.06
Under-construction Projects 4,249,003,836.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,879,512,422.73
R&D expenses 18,846,849.23
Goodwill --
Long-Term Deferred and Prepaid Expenses 202,007,346.19
Deferred Income Tax Assets 658,524,482.26
Other Non-Current Assets 512,732,848.13
Sub-Total of Non-Current Assets 24,713,518,684.91
Total Assets 89,253,403,029.09
Short-Term Loans 2,390,000,000.00
Trading Financial liabilities --
Notes Payable 3,599,699,167.69
Accounts Payable 10,871,016,558.24
Accounts Received In Advance --
Employee Compensation Payable 167,832,171.22
Taxes Payable 250,585,736.12
Interest Payable --
Dividend Payable 20,513,316.01
Other payables 1,042,580,177.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,265,890,251.10
Other Current Liabilities 1,346,089,879.31
Sub-Total of Current Liabilities 32,361,537,688.12
Long-term Loans 4,842,592,000.00
Bonds Payable 2,194,607,370.15
Long-Term Accounts Payable 1,292,860,705.47
Special Payable --
Estimatied Liabilities 490,894,845.57
Deferred Income Tax Liabilities 62,265,073.48
Other Non-Current Liabilities 1,102,275,953.40
Sub-Total of Non-Current Liabilities 11,180,539,088.92
Total Liabilities 43,542,076,777.04
Paid-In Capital(Or Share Stock) 2,160,682,115.00
Capital Surplus 25,588,075,991.61
Surplus Reserve 656,868,966.81
LESS:Treasury Stock --
Undistributed Profits 6,725,743,888.90
Minority Stockholder's Interest 10,120,435,265.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 35,590,890,986.55
Owner's Equity(Stockholder's Equity) 45,711,326,252.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 89,253,403,029.09
Currency in : RMB