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Annual
Financial Year March 31 2023
Monetary Funds 26,254,546,523.88
Held-for-trading Financial Assets --
Notes Receivable 330,645,778.91
Accounts Receivable 22,487,212,303.88
Advances to Suppliers 6,928,004,204.55
Other Receivables 2,705,299,726.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,191,100,896.79
Inventories 5,251,507,025.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 249,000,000.00
Other Current Assets 2,905,496,676.57
Total Current Assets 67,324,262,589.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 197,615,255.01
Long-term Equity Investment 13,013,569,110.79
Investment Properties 100,607,455.30
Fixed Assetes 257,681,227,275.82
Under-construction Projects 65,781,474,871.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,651,135,679.46
R&D expenses 364,691,441.23
Goodwill 1,156,253,199.42
Long-Term Deferred and Prepaid Expenses 1,244,728,276.17
Deferred Income Tax Assets 691,146,202.49
Other Non-Current Assets 1,737,162,189.52
Sub-Total of Non-Current Assets 355,746,793,098.11
Total Assets 423,071,055,687.43
Short-Term Loans 44,763,347,004.37
Trading Financial liabilities --
Notes Payable 8,501,566,797.32
Accounts Payable 21,348,759,566.98
Accounts Received In Advance 112,300,552.22
Employee Compensation Payable 3,057,465,570.99
Taxes Payable 1,923,830,626.96
Interest Payable --
Dividend Payable 2,420,862,605.68
Other payables 12,398,855,370.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,285,672,571.46
Other Current Liabilities 5,914,417,068.34
Sub-Total of Current Liabilities 121,764,190,163.34
Long-term Loans 156,162,944,543.53
Bonds Payable 6,828,763,184.47
Long-Term Accounts Payable 4,940,561,852.38
Special Payable --
Estimatied Liabilities 3,123,540,015.19
Deferred Income Tax Liabilities 633,033,302.75
Other Non-Current Liabilities 14,357,703,840.84
Sub-Total of Non-Current Liabilities 188,540,722,199.52
Total Liabilities 310,304,912,362.86
Paid-In Capital(Or Share Stock) 17,835,619,082.00
Capital Surplus 543,194,515.36
Surplus Reserve 5,553,952,375.14
LESS:Treasury Stock --
Undistributed Profits 20,588,703,581.46
Minority Stockholder's Interest 66,581,783,654.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 46,184,359,669.90
Owner's Equity(Stockholder's Equity) 112,766,143,324.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 423,071,055,687.43
Currency in : RMB