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Annual
Financial Year March 31 2023
Monetary Funds 5,389,659,958.68
Held-for-trading Financial Assets 4,421,256.02
Notes Receivable 59,720,633.48
Accounts Receivable 4,068,297,228.52
Advances to Suppliers 338,309,875.52
Other Receivables 248,025,210.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,027,102,684.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,095,137.40
Other Current Assets 978,326,405.29
Total Current Assets 14,619,623,845.82
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 89,592,268.35
Long-term Equity Investment 3,103,153,447.34
Investment Properties 465,221,223.70
Fixed Assetes 26,082,633,850.21
Under-construction Projects 5,830,200,889.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,523,048,115.92
R&D expenses --
Goodwill 584,483,918.21
Long-Term Deferred and Prepaid Expenses 36,284,064.99
Deferred Income Tax Assets 359,278,837.71
Other Non-Current Assets 305,146,890.18
Sub-Total of Non-Current Assets 39,830,467,170.75
Total Assets 54,450,091,016.58
Short-Term Loans 16,675,307,971.39
Trading Financial liabilities 1,820,000.00
Notes Payable 575,914,914.44
Accounts Payable 3,779,457,967.50
Accounts Received In Advance 77,720.19
Employee Compensation Payable 184,157,178.19
Taxes Payable 387,064,283.57
Interest Payable --
Dividend Payable 8,455.72
Other payables 257,814,352.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,187,641,024.72
Other Current Liabilities 16,233,071.02
Sub-Total of Current Liabilities 25,190,358,260.18
Long-term Loans 7,249,323,244.82
Bonds Payable 4,317,019,084.01
Long-Term Accounts Payable 1,358,647,223.42
Special Payable --
Estimatied Liabilities 10,062,749.19
Deferred Income Tax Liabilities 329,448,446.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,017,793,842.10
Total Liabilities 39,208,152,102.28
Paid-In Capital(Or Share Stock) 3,305,958,951.00
Capital Surplus 4,538,416,940.47
Surplus Reserve 446,120,188.60
LESS:Treasury Stock 939,966,452.48
Undistributed Profits 5,808,266,942.06
Minority Stockholder's Interest 2,038,732,950.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,203,205,963.99
Owner's Equity(Stockholder's Equity) 15,241,938,914.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 54,450,091,016.58
Currency in : RMB