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Annual
Financial Year March 31 2023
Monetary Funds 30,442,487,807.49
Held-for-trading Financial Assets 8,235,290,071.58
Notes Receivable --
Accounts Receivable 972,958,896.62
Advances to Suppliers 2,245,277,321.50
Other Receivables 4,003,757,077.67
Amounts Due From Related Companies --
Interest Receivable 170,297,345.06
Dividend Receivable 1,319,825.84
Inventories 29,537,765,614.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,438,927,892.02
Other Current Assets 3,621,348,002.43
Total Current Assets 82,387,085,435.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,084,861,683.08
Investment Properties --
Fixed Assetes 27,642,428,469.02
Under-construction Projects 15,035,697,664.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,196,680,356.98
R&D expenses --
Goodwill 417,326,849.47
Long-Term Deferred and Prepaid Expenses 207,648,709.24
Deferred Income Tax Assets 1,328,481,449.22
Other Non-Current Assets 10,968,250,999.33
Sub-Total of Non-Current Assets 80,617,461,287.78
Total Assets 163,004,546,723.53
Short-Term Loans 19,789,126,889.42
Trading Financial liabilities 2,558,691,232.66
Notes Payable 1,350,119,100.97
Accounts Payable 2,853,359,927.39
Accounts Received In Advance --
Employee Compensation Payable 1,001,623,475.44
Taxes Payable 660,909,113.73
Interest Payable 58,578,534.28
Dividend Payable 27,885,796.68
Other payables 6,789,918,836.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,436,329,851.19
Other Current Liabilities 3,676,472,651.05
Sub-Total of Current Liabilities 47,560,132,835.10
Long-term Loans 20,050,932,692.21
Bonds Payable 2,194,173,013.76
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,267,636,804.29
Deferred Income Tax Liabilities 5,848,568,688.70
Other Non-Current Liabilities 22,475,835,081.15
Sub-Total of Non-Current Liabilities 54,502,971,297.74
Total Liabilities 102,063,104,132.84
Paid-In Capital(Or Share Stock) 4,319,848,116.60
Capital Surplus 27,698,228,576.58
Surplus Reserve 1,684,388,527.69
LESS:Treasury Stock 1,325,021,131.22
Undistributed Profits 18,337,014,479.38
Minority Stockholder's Interest 10,163,114,179.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 50,778,328,411.61
Owner's Equity(Stockholder's Equity) 60,941,442,590.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 163,004,546,723.53
Currency in : RMB