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Annual
Financial Year March 31 2023
Monetary Funds 16,524,440,253.86
Held-for-trading Financial Assets --
Notes Receivable 7,772,625.00
Accounts Receivable 14,223,048,191.48
Advances to Suppliers 19,745,212,834.32
Other Receivables 50,270,275.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 17,055,240.81
Inventories 17,419,316,445.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,004,017,170.99
Total Current Assets 73,653,471,904.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,153,202,162.95
Investment Properties 171,517,876.88
Fixed Assetes 252,410,177,444.25
Under-construction Projects 47,996,797,409.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,206,468,676.47
R&D expenses 5,167,512,963.91
Goodwill 419,242,673.32
Long-Term Deferred and Prepaid Expenses 1,662,301,102.03
Deferred Income Tax Assets 2,443,530,905.42
Other Non-Current Assets 7,802,376,450.04
Sub-Total of Non-Current Assets 339,038,063,170.81
Total Assets 412,691,535,075.45
Short-Term Loans 14,261,248,819.15
Trading Financial liabilities --
Notes Payable 4,048,227,848.05
Accounts Payable 22,758,210,449.10
Accounts Received In Advance --
Employee Compensation Payable 64,295,042.94
Taxes Payable 1,891,368,985.22
Interest Payable --
Dividend Payable 2,694,952,797.93
Other payables 5,792,082,514.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,567,606,761.81
Other Current Liabilities 1,984,282,020.32
Sub-Total of Current Liabilities 76,369,437,790.51
Long-term Loans 160,481,783,005.33
Bonds Payable 4,492,100,114.38
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,133,120,973.36
Deferred Income Tax Liabilities 1,397,301,801.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 175,415,209,242.42
Total Liabilities 251,784,647,032.93
Paid-In Capital(Or Share Stock) 50,498,611,100.00
Capital Surplus 10,821,595,891.70
Surplus Reserve 5,740,430,152.70
LESS:Treasury Stock --
Undistributed Profits 42,525,162,365.50
Minority Stockholder's Interest 50,424,978,775.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 110,481,909,266.90
Owner's Equity(Stockholder's Equity) 160,906,888,042.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 412,691,535,075.45
Currency in : RMB