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Annual
Financial Year March 31 2023
Monetary Funds 5,916,332,513.09
Held-for-trading Financial Assets 1,261,500,945.36
Notes Receivable --
Accounts Receivable 1,710,426,510.48
Advances to Suppliers 684,264,167.56
Other Receivables 78,834,001.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,108,210,988.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 409,340,231.23
Total Current Assets 12,168,909,358.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 214,180,211.54
Long-term Equity Investment 29,889,158,613.59
Investment Properties 68,791,684.91
Fixed Assetes 3,004,580,154.47
Under-construction Projects 461,555,615.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 721,681,297.07
R&D expenses 235,130,586.00
Goodwill --
Long-Term Deferred and Prepaid Expenses 23,687,611.58
Deferred Income Tax Assets 52,628,098.68
Other Non-Current Assets 311,640,717.73
Sub-Total of Non-Current Assets 35,314,467,975.85
Total Assets 47,483,377,333.89
Short-Term Loans 6,777,115,066.26
Trading Financial liabilities --
Notes Payable 203,770,524.15
Accounts Payable 485,490,658.05
Accounts Received In Advance --
Employee Compensation Payable 71,781,082.79
Taxes Payable 52,575,773.51
Interest Payable --
Dividend Payable 149,700.00
Other payables 73,507,785.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 208,004,435.02
Other Current Liabilities 2,135,406,113.99
Sub-Total of Current Liabilities 10,078,995,770.54
Long-term Loans 967,000,000.00
Bonds Payable 3,486,746,806.09
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 216,502,461.66
Deferred Income Tax Liabilities 21,538,269.42
Other Non-Current Liabilities 3,154.00
Sub-Total of Non-Current Liabilities 4,846,383,478.08
Total Liabilities 14,925,379,248.62
Paid-In Capital(Or Share Stock) 1,529,709,816.00
Capital Surplus 8,379,926,290.03
Surplus Reserve 824,360,081.93
LESS:Treasury Stock 69,873,386.94
Undistributed Profits 18,173,690,698.95
Minority Stockholder's Interest 3,522,328,208.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 29,035,669,877.12
Owner's Equity(Stockholder's Equity) 32,557,998,085.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 47,483,377,333.89
Currency in : RMB