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Annual
Financial Year March 31 2023
Monetary Funds 18,697,627,049.00
Held-for-trading Financial Assets --
Notes Receivable 1,907,471,382.00
Accounts Receivable 42,767,772,355.00
Advances to Suppliers 8,346,573,579.00
Other Receivables 2,827,925,569.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,119,758,960.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 805,239,871.00
Other Current Assets 4,412,285,187.00
Total Current Assets 90,017,140,836.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,489,020,741.00
Long-term Equity Investment 24,050,521,439.00
Investment Properties 626,410,473.00
Fixed Assetes 287,654,005,057.00
Under-construction Projects 47,112,483,666.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,651,781,634.00
R&D expenses --
Goodwill 11,503,934,548.00
Long-Term Deferred and Prepaid Expenses 264,432,207.00
Deferred Income Tax Assets 6,271,939,918.00
Other Non-Current Assets 9,431,750,131.00
Sub-Total of Non-Current Assets 417,980,075,961.00
Total Assets 507,997,216,797.00
Short-Term Loans 65,933,246,505.00
Trading Financial liabilities --
Notes Payable 2,755,304,655.00
Accounts Payable 20,222,246,908.00
Accounts Received In Advance --
Employee Compensation Payable 1,174,769,727.00
Taxes Payable 1,527,396,735.00
Interest Payable --
Dividend Payable --
Other payables 28,995,128,670.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,399,201,998.00
Other Current Liabilities 6,957,566,835.00
Sub-Total of Current Liabilities 147,096,706,764.00
Long-term Loans 162,064,546,753.00
Bonds Payable 39,012,740,851.00
Long-Term Accounts Payable 944,355,063.00
Special Payable --
Estimatied Liabilities 40,224,495.00
Deferred Income Tax Liabilities 1,292,469,333.00
Other Non-Current Liabilities 4,330,355,471.00
Sub-Total of Non-Current Liabilities 215,082,061,204.00
Total Liabilities 362,178,767,968.00
Paid-In Capital(Or Share Stock) 15,698,093,359.00
Capital Surplus 16,618,831,574.00
Surplus Reserve 8,186,274,738.00
LESS:Treasury Stock --
Undistributed Profits 8,287,945,689.00
Minority Stockholder's Interest 18,239,671,659.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 127,578,777,170.00
Owner's Equity(Stockholder's Equity) 145,818,448,829.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 507,997,216,797.00
Currency in : RMB