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Annual
Financial Year March 31 2023
Monetary Funds 5,486,161,817.78
Held-for-trading Financial Assets 809,874.90
Notes Receivable 2,058,726,469.62
Accounts Receivable 5,317,933,765.74
Advances to Suppliers 582,335,559.37
Other Receivables 266,077,645.39
Amounts Due From Related Companies --
Interest Receivable 233,724.30
Dividend Receivable --
Inventories 5,161,866,603.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 107,566.37
Other Current Assets 1,621,240,027.89
Total Current Assets 21,470,592,482.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 18,816,530.27
Long-term Equity Investment 775,572,757.95
Investment Properties 1,276,786,880.11
Fixed Assetes 13,182,137,430.13
Under-construction Projects 13,019,920,982.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,412,296,251.47
R&D expenses --
Goodwill 275,070,621.59
Long-Term Deferred and Prepaid Expenses 392,825,136.19
Deferred Income Tax Assets 499,601,034.40
Other Non-Current Assets 2,536,048,019.56
Sub-Total of Non-Current Assets 35,715,853,563.09
Total Assets 57,186,446,045.36
Short-Term Loans 4,436,169,836.51
Trading Financial liabilities --
Notes Payable 2,178,542,562.82
Accounts Payable 3,381,440,581.60
Accounts Received In Advance --
Employee Compensation Payable 174,260,231.75
Taxes Payable 235,457,247.52
Interest Payable --
Dividend Payable --
Other payables 2,164,891,061.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,828,768,193.27
Other Current Liabilities 1,286,631,221.63
Sub-Total of Current Liabilities 19,134,793,530.60
Long-term Loans 16,309,207,196.04
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 72,561.10
Deferred Income Tax Liabilities 239,630,156.82
Other Non-Current Liabilities 2,127,141,229.54
Sub-Total of Non-Current Liabilities 19,472,798,016.97
Total Liabilities 38,607,591,547.57
Paid-In Capital(Or Share Stock) 2,657,197,236.00
Capital Surplus 3,360,085,517.11
Surplus Reserve 1,287,756,323.17
LESS:Treasury Stock 459,661,911.50
Undistributed Profits 9,985,632,686.72
Minority Stockholder's Interest 1,751,199,923.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,827,654,573.81
Owner's Equity(Stockholder's Equity) 18,578,854,497.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 57,186,446,045.36
Currency in : RMB