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Annual
Financial Year March 31 2023
Monetary Funds 4,352,850,543.08
Held-for-trading Financial Assets --
Notes Receivable 228,325,658.51
Accounts Receivable 4,300,130,845.34
Advances to Suppliers 1,359,309,691.46
Other Receivables 741,542,065.27
Amounts Due From Related Companies --
Interest Receivable 187,376.32
Dividend Receivable 4,992,116.13
Inventories 6,039,168,763.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 46,632,199.70
Other Current Assets 649,727,073.33
Total Current Assets 18,656,064,007.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,195,722,854.11
Investment Properties --
Fixed Assetes 8,188,521,621.46
Under-construction Projects 6,075,890,845.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,738,488,132.65
R&D expenses --
Goodwill 1,007,279,852.19
Long-Term Deferred and Prepaid Expenses 153,914,999.03
Deferred Income Tax Assets 147,098,226.42
Other Non-Current Assets 839,446,947.61
Sub-Total of Non-Current Assets 28,228,279,532.46
Total Assets 46,884,343,539.90
Short-Term Loans 4,971,448,336.14
Trading Financial liabilities --
Notes Payable 1,875,607,609.57
Accounts Payable 2,786,913,627.41
Accounts Received In Advance 949,682.02
Employee Compensation Payable 45,510,799.65
Taxes Payable 364,426,730.91
Interest Payable --
Dividend Payable 701,360.00
Other payables 909,436,729.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,139,514,966.28
Other Current Liabilities 117,870,770.43
Sub-Total of Current Liabilities 12,302,413,460.35
Long-term Loans 6,299,810,072.33
Bonds Payable --
Long-Term Accounts Payable 1,701,156,058.68
Special Payable --
Estimatied Liabilities 54,941,349.57
Deferred Income Tax Liabilities 419,742,288.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,045,848,137.91
Total Liabilities 22,348,261,598.26
Paid-In Capital(Or Share Stock) 2,263,973,358.00
Capital Surplus 9,142,182,401.39
Surplus Reserve 292,801,918.55
LESS:Treasury Stock 745,427,227.00
Undistributed Profits 12,601,246,677.93
Minority Stockholder's Interest 972,677,438.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,563,404,503.44
Owner's Equity(Stockholder's Equity) 24,536,081,941.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 46,884,343,539.90
Currency in : RMB