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Annual
Financial Year March 31 2023
Monetary Funds 15,962,319,468.54
Held-for-trading Financial Assets 1,384,877,215.29
Notes Receivable 103,561,103.78
Accounts Receivable 1,985,565,053.19
Advances to Suppliers 496,041,757.56
Other Receivables 136,234,900.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 12,340,000.00
Inventories 5,082,933,441.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 516,948,569.93
Total Current Assets 27,499,932,320.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,778,849,525.31
Investment Properties 222,260,183.18
Fixed Assetes 10,459,348,342.35
Under-construction Projects 9,568,775,541.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,533,203,767.47
R&D expenses --
Goodwill 62,546,981.26
Long-Term Deferred and Prepaid Expenses 133,078,773.78
Deferred Income Tax Assets --
Other Non-Current Assets 101,169,687.67
Sub-Total of Non-Current Assets 30,964,335,080.60
Total Assets 58,464,267,400.94
Short-Term Loans 3,137,699,231.77
Trading Financial liabilities --
Notes Payable 848,491,448.10
Accounts Payable 4,552,929,444.35
Accounts Received In Advance --
Employee Compensation Payable 125,547,942.89
Taxes Payable 125,471,820.74
Interest Payable --
Dividend Payable 16,309,450.24
Other payables 2,615,360,007.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 504,796,366.97
Other Current Liabilities 163,189,461.11
Sub-Total of Current Liabilities 22,789,457,742.94
Long-term Loans 5,837,407,364.98
Bonds Payable 2,414,861,574.93
Long-Term Accounts Payable 146,745,172.53
Special Payable --
Estimatied Liabilities 13,691,700.00
Deferred Income Tax Liabilities 76,476,873.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,499,173,038.39
Total Liabilities 32,288,630,781.33
Paid-In Capital(Or Share Stock) 2,131,449,598.00
Capital Surplus 9,101,955,731.00
Surplus Reserve 739,507,943.80
LESS:Treasury Stock 102,771,473.00
Undistributed Profits 10,062,619,934.03
Minority Stockholder's Interest 4,393,840,898.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,781,795,721.54
Owner's Equity(Stockholder's Equity) 26,175,636,619.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 58,464,267,400.94
Currency in : RMB