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Annual
Financial Year March 31 2023
Monetary Funds 7,360,160,742.00
Held-for-trading Financial Assets 891,300.00
Notes Receivable 358,719,595.00
Accounts Receivable 258,332,855.00
Advances to Suppliers 259,962,004.00
Other Receivables 247,460,306.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,039,549,029.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 676,268,126.00
Other Current Assets 116,168,287.00
Total Current Assets 15,347,677,303.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,586,225,341.00
Investment Properties --
Fixed Assetes 22,194,452,242.00
Under-construction Projects 1,265,086,447.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,293,606,514.00
R&D expenses --
Goodwill 15,706,944.00
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 631,789,607.00
Other Non-Current Assets 388,581,044.00
Sub-Total of Non-Current Assets 37,906,692,201.00
Total Assets 53,254,369,504.00
Short-Term Loans 6,451,143,713.00
Trading Financial liabilities 4,350,120.00
Notes Payable 1,206,234,262.00
Accounts Payable 1,741,919,663.00
Accounts Received In Advance --
Employee Compensation Payable 50,960,483.00
Taxes Payable 336,091,561.00
Interest Payable --
Dividend Payable 49,968,000.00
Other payables 1,671,412,514.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,412,553,333.00
Other Current Liabilities 62,579,641.00
Sub-Total of Current Liabilities 17,617,290,006.00
Long-term Loans 12,029,794,561.00
Bonds Payable --
Long-Term Accounts Payable 599,917,831.00
Special Payable --
Estimatied Liabilities 845,211,925.00
Deferred Income Tax Liabilities 246,665,762.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,934,520,443.00
Total Liabilities 32,551,810,449.00
Paid-In Capital(Or Share Stock) 2,383,000,000.00
Capital Surplus 5,284,891,143.00
Surplus Reserve 1,029,743,982.00
LESS:Treasury Stock --
Undistributed Profits 7,825,777,287.00
Minority Stockholder's Interest 3,863,001,126.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,839,557,929.00
Owner's Equity(Stockholder's Equity) 20,702,559,055.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 53,254,369,504.00
Currency in : RMB