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Annual
Financial Year March 31 2023
Monetary Funds 17,306,627,158.22
Held-for-trading Financial Assets 129,989,370.69
Notes Receivable --
Accounts Receivable 8,922,166,833.35
Advances to Suppliers 1,546,486,660.54
Other Receivables 790,003,714.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 242,385,951.97
Inventories 16,554,341,000.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,250,466,350.14
Total Current Assets 51,837,224,937.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 509,553,182.11
Long-term Equity Investment 8,484,088,546.58
Investment Properties --
Fixed Assetes 26,797,127,924.90
Under-construction Projects 21,592,748,835.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,040,065,101.74
R&D expenses --
Goodwill 458,071,847.21
Long-Term Deferred and Prepaid Expenses 90,966,952.72
Deferred Income Tax Assets 700,932,037.74
Other Non-Current Assets 4,682,797,790.28
Sub-Total of Non-Current Assets 68,034,244,426.46
Total Assets 119,871,469,364.19
Short-Term Loans 13,605,939,653.91
Trading Financial liabilities 50,634,462.21
Notes Payable 11,853,593,602.01
Accounts Payable 14,855,036,690.99
Accounts Received In Advance 492,095,799.99
Employee Compensation Payable 335,089,761.63
Taxes Payable 565,177,468.72
Interest Payable --
Dividend Payable --
Other payables 5,032,284,102.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,713,754,617.48
Other Current Liabilities 2,321,992,086.75
Sub-Total of Current Liabilities 57,993,959,821.84
Long-term Loans 13,857,501,227.19
Bonds Payable 6,384,324,869.00
Long-Term Accounts Payable 5,445,584,959.57
Special Payable --
Estimatied Liabilities 85,635,782.68
Deferred Income Tax Liabilities 382,994,799.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 26,851,357,663.10
Total Liabilities 84,845,317,484.94
Paid-In Capital(Or Share Stock) 1,599,464,709.00
Capital Surplus 10,523,581,587.18
Surplus Reserve 328,198,605.34
LESS:Treasury Stock 621,464,554.50
Undistributed Profits 12,928,059,969.21
Minority Stockholder's Interest 7,848,391,131.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,177,760,747.34
Owner's Equity(Stockholder's Equity) 35,026,151,879.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 119,871,469,364.19
Currency in : RMB