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Annual
Financial Year March 31 2023
Monetary Funds 7,777,217,591.66
Held-for-trading Financial Assets --
Notes Receivable 5,673,329,077.41
Accounts Receivable 739,980,720.73
Advances to Suppliers 1,198,337,070.28
Other Receivables 283,399,803.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,596,497,495.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 291,948,104.35
Total Current Assets 26,560,709,863.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,674,135.78
Investment Properties 7,110,306.58
Fixed Assetes 36,662,673,624.46
Under-construction Projects 9,116,672,732.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,297,953,839.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 889,295,787.78
Other Non-Current Assets 61,545,381.14
Sub-Total of Non-Current Assets 48,070,685,689.59
Total Assets 74,631,395,552.88
Short-Term Loans 2,394,593,000.09
Trading Financial liabilities --
Notes Payable 3,984,197,830.24
Accounts Payable 11,886,973,788.92
Accounts Received In Advance 55,140,000.00
Employee Compensation Payable 173,306,448.68
Taxes Payable 13,619,478.44
Interest Payable --
Dividend Payable --
Other payables 695,559,380.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,157,325,994.67
Other Current Liabilities 1,156,823,357.94
Sub-Total of Current Liabilities 28,189,717,623.21
Long-term Loans 22,266,430,731.02
Bonds Payable 998,947,513.04
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 161,423,800.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,614,756,534.34
Total Liabilities 51,804,474,157.55
Paid-In Capital(Or Share Stock) 2,562,793,200.00
Capital Surplus 120,932,457.86
Surplus Reserve 2,181,361,710.02
LESS:Treasury Stock --
Undistributed Profits 5,207,865,673.39
Minority Stockholder's Interest 12,745,176,638.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,081,744,756.66
Owner's Equity(Stockholder's Equity) 22,826,921,395.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 74,631,395,552.88
Currency in : RMB