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Annual
Financial Year March 31 2023
Monetary Funds 14,421,982,519.54
Held-for-trading Financial Assets 1,012,161,255.29
Notes Receivable --
Accounts Receivable 1,274,819,277.75
Advances to Suppliers 426,014,624.05
Other Receivables 995,807,736.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,527,296,459.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,533,218.70
Other Current Assets 502,320,816.65
Total Current Assets 24,226,909,004.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 63,450,075.13
Long-term Equity Investment 41,080,600.07
Investment Properties --
Fixed Assetes 8,917,824,674.55
Under-construction Projects 406,265,264.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,956,742,261.94
R&D expenses 1,574,433,520.48
Goodwill 65,011,991.71
Long-Term Deferred and Prepaid Expenses 151,691,307.47
Deferred Income Tax Assets 131,640,965.94
Other Non-Current Assets 1,272,674,503.74
Sub-Total of Non-Current Assets 20,170,805,458.98
Total Assets 44,397,714,463.24
Short-Term Loans 2,866,012,119.44
Trading Financial liabilities --
Notes Payable 15,284,943,154.57
Accounts Payable 7,901,374,127.04
Accounts Received In Advance 1,145,495.99
Employee Compensation Payable 257,095,601.24
Taxes Payable 182,992,401.52
Interest Payable --
Dividend Payable --
Other payables 1,133,102,090.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,117,960,983.02
Other Current Liabilities 69,247,704.65
Sub-Total of Current Liabilities 29,448,548,716.44
Long-term Loans 2,336,569,739.29
Bonds Payable 149,922,679.95
Long-Term Accounts Payable 1,174,695,890.41
Special Payable --
Estimatied Liabilities 42,416,517.73
Deferred Income Tax Liabilities 49,075,313.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,036,858,289.48
Total Liabilities 35,485,407,005.92
Paid-In Capital(Or Share Stock) 1,497,283,184.00
Capital Surplus 15,302,892,878.12
Surplus Reserve 358,078,946.41
LESS:Treasury Stock 99,991,090.70
Undistributed Profits -6,229,313,369.31
Minority Stockholder's Interest -1,882,374,547.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,794,682,004.88
Owner's Equity(Stockholder's Equity) 8,912,307,457.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 44,397,714,463.24
Currency in : RMB