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Annual
Financial Year March 31 2023
Monetary Funds 7,510,093,559.13
Held-for-trading Financial Assets --
Notes Receivable 954,364,350.08
Accounts Receivable 547,128,683.25
Advances to Suppliers 4,394,183,301.63
Other Receivables 105,614,577.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,073,268,341.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 16,740,000.00
Other Current Assets 233,418,811.47
Total Current Assets 23,927,120,108.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 80,500,000.00
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 27,108,810,087.16
Under-construction Projects 2,628,509,027.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,165,106,320.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 360,642,325.68
Other Non-Current Assets 706,932,699.39
Sub-Total of Non-Current Assets 32,054,523,112.61
Total Assets 55,981,643,220.95
Short-Term Loans 5,091,918,970.84
Trading Financial liabilities --
Notes Payable 10,085,774,879.57
Accounts Payable 1,737,841,894.24
Accounts Received In Advance --
Employee Compensation Payable 48,672,187.32
Taxes Payable 1,528,223,061.17
Interest Payable --
Dividend Payable --
Other payables 1,013,384,168.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,048,064,310.32
Other Current Liabilities 693,629,457.83
Sub-Total of Current Liabilities 23,300,966,505.37
Long-term Loans 7,915,875,730.43
Bonds Payable --
Long-Term Accounts Payable 907,986,082.70
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 70,607,325.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,335,668,638.98
Total Liabilities 32,636,635,144.35
Paid-In Capital(Or Share Stock) 4,651,885,415.00
Capital Surplus 8,871,378,943.80
Surplus Reserve 722,366,543.47
LESS:Treasury Stock 150,014,785.90
Undistributed Profits 9,243,941,961.34
Minority Stockholder's Interest 6,441,959.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,338,566,117.56
Owner's Equity(Stockholder's Equity) 23,345,008,076.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 55,981,643,220.95
Currency in : RMB