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Annual
Financial Year March 31 2023
Monetary Funds 20,299,552,218.82
Held-for-trading Financial Assets 1,837,039.05
Notes Receivable 107,866,671.46
Accounts Receivable 18,536,774,357.97
Advances to Suppliers 3,390,457,708.98
Other Receivables 2,009,023,031.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,493,072.38
Inventories 22,998,514,695.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,235,342,404.36
Total Current Assets 70,756,948,146.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,219,814.89
Long-term Equity Investment 5,737,633,178.80
Investment Properties 417,404,048.93
Fixed Assetes 267,765,280,488.34
Under-construction Projects 110,345,196,011.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,083,702,403.78
R&D expenses 1,019,374,486.83
Goodwill 3,936,893,410.65
Long-Term Deferred and Prepaid Expenses 1,208,368,717.38
Deferred Income Tax Assets 2,002,264,128.63
Other Non-Current Assets 9,643,418,723.80
Sub-Total of Non-Current Assets 407,904,120,082.30
Total Assets 478,661,068,228.84
Short-Term Loans 16,227,491,505.55
Trading Financial liabilities --
Notes Payable 157,566,496.77
Accounts Payable 19,506,174,603.23
Accounts Received In Advance 2,183,169.29
Employee Compensation Payable 484,378,565.49
Taxes Payable 2,735,165,726.44
Interest Payable --
Dividend Payable 215,987,059.19
Other payables 2,105,340,480.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,476,512,018.60
Other Current Liabilities 3,860,711,090.50
Sub-Total of Current Liabilities 67,655,053,741.40
Long-term Loans 221,925,920,052.79
Bonds Payable 9,000,449,874.29
Long-Term Accounts Payable 16,699,398,919.90
Special Payable --
Estimatied Liabilities 6,039,861,328.44
Deferred Income Tax Liabilities 533,969,079.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 257,509,127,606.35
Total Liabilities 325,164,181,347.75
Paid-In Capital(Or Share Stock) 18,869,877,590.00
Capital Surplus 27,349,637,277.14
Surplus Reserve 4,894,003,323.54
LESS:Treasury Stock --
Undistributed Profits 34,357,603,832.19
Minority Stockholder's Interest 61,716,508,446.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 91,780,378,434.13
Owner's Equity(Stockholder's Equity) 153,496,886,881.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 478,661,068,228.84
Currency in : RMB