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Annual
Financial Year March 31 2023
Monetary Funds 32,638,728,000.00
Held-for-trading Financial Assets 3,127,000.00
Notes Receivable 66,864,000.00
Accounts Receivable 2,754,064,000.00
Advances to Suppliers 534,029,000.00
Other Receivables 3,278,291,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,291,223,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,872,895,000.00
Total Current Assets 45,439,221,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 554,211,000.00
Long-term Equity Investment 16,657,070,000.00
Investment Properties 360,522,000.00
Fixed Assetes 91,209,224,000.00
Under-construction Projects 38,344,929,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,851,646,000.00
R&D expenses --
Goodwill 1,102,185,000.00
Long-Term Deferred and Prepaid Expenses 263,409,000.00
Deferred Income Tax Assets 13,718,562,000.00
Other Non-Current Assets 7,198,000.00
Sub-Total of Non-Current Assets 299,713,421,000.00
Total Assets 345,152,642,000.00
Short-Term Loans 32,133,910,000.00
Trading Financial liabilities --
Notes Payable 514,038,000.00
Accounts Payable 18,652,262,000.00
Accounts Received In Advance 58,970,000.00
Employee Compensation Payable 4,597,600,000.00
Taxes Payable 309,667,000.00
Interest Payable --
Dividend Payable --
Other payables 11,364,466,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,636,942,000.00
Other Current Liabilities 6,248,419,000.00
Sub-Total of Current Liabilities 113,945,282,000.00
Long-term Loans 76,414,970,000.00
Bonds Payable 11,194,159,000.00
Long-Term Accounts Payable 27,288,413,000.00
Special Payable --
Estimatied Liabilities 4,259,841,000.00
Deferred Income Tax Liabilities 589,095,000.00
Other Non-Current Liabilities 1,422,288,000.00
Sub-Total of Non-Current Liabilities 201,865,394,000.00
Total Liabilities 315,810,676,000.00
Paid-In Capital(Or Share Stock) 16,200,793,000.00
Capital Surplus 39,587,880,000.00
Surplus Reserve 11,564,287,000.00
LESS:Treasury Stock --
Undistributed Profits -32,089,267,000.00
Minority Stockholder's Interest -5,983,764,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 35,325,730,000.00
Owner's Equity(Stockholder's Equity) 29,341,966,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 345,152,642,000.00
Currency in : RMB