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Annual
Financial Year March 31 2023
Monetary Funds 5,508,180,261.97
Held-for-trading Financial Assets 974,897,430.42
Notes Receivable 873,401,368.95
Accounts Receivable 2,090,153,542.40
Advances to Suppliers 348,297,818.38
Other Receivables 1,472,738,008.32
Amounts Due From Related Companies --
Interest Receivable 4,691,969.53
Dividend Receivable --
Inventories 4,923,487,671.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,131,788.69
Other Current Assets 2,422,116,387.74
Total Current Assets 18,755,697,105.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 800,400.00
Long-term Equity Investment 5,830,552,477.38
Investment Properties 1,411,935,815.98
Fixed Assetes 4,039,964,101.20
Under-construction Projects 1,415,725,086.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,081,992,209.96
R&D expenses --
Goodwill 22,196,735.11
Long-Term Deferred and Prepaid Expenses 510,239,917.35
Deferred Income Tax Assets 1,279,102,703.17
Other Non-Current Assets 1,293,827,721.71
Sub-Total of Non-Current Assets 19,589,875,446.83
Total Assets 38,345,572,552.50
Short-Term Loans 7,065,682,875.16
Trading Financial liabilities --
Notes Payable 1,055,892,081.93
Accounts Payable 2,301,879,604.84
Accounts Received In Advance --
Employee Compensation Payable 164,854,050.74
Taxes Payable 193,156,126.51
Interest Payable 29,627,245.69
Dividend Payable --
Other payables 1,593,870,928.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,447,600,623.73
Other Current Liabilities 78,098,011.79
Sub-Total of Current Liabilities 17,613,181,267.81
Long-term Loans 7,322,406,772.41
Bonds Payable 3,738,967,976.95
Long-Term Accounts Payable 7,491,941.30
Special Payable --
Estimatied Liabilities 192,586,085.71
Deferred Income Tax Liabilities 261,413,172.81
Other Non-Current Liabilities 311,712,735.60
Sub-Total of Non-Current Liabilities 12,196,462,432.30
Total Liabilities 29,809,643,700.11
Paid-In Capital(Or Share Stock) 2,407,945,408.00
Capital Surplus 347,813,376.32
Surplus Reserve 1,244,180,364.24
LESS:Treasury Stock --
Undistributed Profits 3,791,941,933.35
Minority Stockholder's Interest 759,358,777.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,776,570,075.05
Owner's Equity(Stockholder's Equity) 8,535,928,852.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,345,572,552.50
Currency in : RMB