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Annual
Financial Year March 31 2023
Monetary Funds 67,960,225,605.98
Held-for-trading Financial Assets --
Notes Receivable 934,538,656.25
Accounts Receivable 9,015,428,991.23
Advances to Suppliers 18,249,789,277.29
Other Receivables 967,558,280.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 5,819,486.88
Inventories 29,004,585,106.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 333,607,825.75
Other Current Assets 700,490,828.31
Total Current Assets 132,378,110,424.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 597,417,055.74
Long-term Equity Investment 9,630,571,756.34
Investment Properties 35,063,956.77
Fixed Assetes 31,688,208,281.86
Under-construction Projects 2,715,076,211.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,467,154,661.40
R&D expenses 114,311,366.43
Goodwill --
Long-Term Deferred and Prepaid Expenses 109,070,093.56
Deferred Income Tax Assets 1,250,927,257.09
Other Non-Current Assets 178,223,503.44
Sub-Total of Non-Current Assets 54,710,204,254.70
Total Assets 187,088,314,678.95
Short-Term Loans 2,875,004,994.45
Trading Financial liabilities --
Notes Payable 6,777,388,037.80
Accounts Payable 22,948,822,610.48
Accounts Received In Advance --
Employee Compensation Payable 272,895,474.28
Taxes Payable 157,925,773.44
Interest Payable --
Dividend Payable 301,627.29
Other payables 1,919,703,667.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,100,807,554.91
Other Current Liabilities 289,263,267.55
Sub-Total of Current Liabilities 78,028,550,580.42
Long-term Loans 16,635,160,000.00
Bonds Payable --
Long-Term Accounts Payable 4,832,580,678.51
Special Payable --
Estimatied Liabilities 594,014,638.25
Deferred Income Tax Liabilities 1,274,290,067.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,654,100,204.05
Total Liabilities 102,682,650,784.47
Paid-In Capital(Or Share Stock) 22,802,035,324.00
Capital Surplus 44,732,984,621.28
Surplus Reserve 2,187,000,441.46
LESS:Treasury Stock --
Undistributed Profits 12,235,019,902.52
Minority Stockholder's Interest 592,829,439.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 83,812,834,455.08
Owner's Equity(Stockholder's Equity) 84,405,663,894.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 187,088,314,678.95
Currency in : RMB