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Annual
Financial Year March 31 2023
Monetary Funds 5,971,813,113.00
Held-for-trading Financial Assets 986,376,468.00
Notes Receivable 1,738,466,620.00
Accounts Receivable 1,506,207,006.00
Advances to Suppliers 968,019,791.00
Other Receivables 576,478,678.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 12,334,545,549.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,264,620,672.00
Total Current Assets 35,378,821,167.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,475,660,182.00
Investment Properties 56,705,103.00
Fixed Assetes 42,074,777,690.00
Under-construction Projects 9,033,287,045.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,835,461,098.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 148,011,417.00
Other Non-Current Assets 4,049,289.00
Sub-Total of Non-Current Assets 58,365,432,795.00
Total Assets 93,744,253,962.00
Short-Term Loans 5,937,004,337.00
Trading Financial liabilities --
Notes Payable 6,151,172,308.00
Accounts Payable 18,402,673,159.00
Accounts Received In Advance --
Employee Compensation Payable 158,453,789.00
Taxes Payable 638,891,879.00
Interest Payable --
Dividend Payable --
Other payables 3,982,180,623.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,577,761,538.00
Other Current Liabilities 658,833,578.00
Sub-Total of Current Liabilities 52,096,678,210.00
Long-term Loans 7,532,322,425.00
Bonds Payable --
Long-Term Accounts Payable 167,595,940.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,397,498.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,932,921,349.00
Total Liabilities 61,029,599,559.00
Paid-In Capital(Or Share Stock) 7,773,867,186.00
Capital Surplus 8,440,353,292.00
Surplus Reserve 4,720,262,453.00
LESS:Treasury Stock 167,595,940.00
Undistributed Profits 7,569,603,944.00
Minority Stockholder's Interest 4,059,800,581.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 28,654,853,822.00
Owner's Equity(Stockholder's Equity) 32,714,654,403.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 93,744,253,962.00
Currency in : RMB