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Annual
Financial Year March 31 2023
Monetary Funds 37,072,427,682.60
Held-for-trading Financial Assets 4,926,291,576.34
Notes Receivable 2,348,975,202.70
Accounts Receivable 5,119,144,709.95
Advances to Suppliers 1,527,972,380.62
Other Receivables 654,427,997.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 14,211,389,248.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,258,843,947.79
Total Current Assets 87,375,874,859.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 386,574,662.03
Investment Properties 106,555,439.28
Fixed Assetes 55,105,535,404.11
Under-construction Projects 7,136,773,832.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 6,915,633.85
Oil and Gas Assets --
Intangible Assets 3,153,451,941.38
R&D expenses --
Goodwill 603,006,493.02
Long-Term Deferred and Prepaid Expenses 367,460,522.01
Deferred Income Tax Assets 1,566,128,488.01
Other Non-Current Assets 2,452,753,531.89
Sub-Total of Non-Current Assets 75,154,867,233.57
Total Assets 162,530,742,093.50
Short-Term Loans 195,030,038.85
Trading Financial liabilities 47,769,167.25
Notes Payable 8,663,108,612.06
Accounts Payable 11,682,444,664.31
Accounts Received In Advance 62,777,876.62
Employee Compensation Payable 1,746,078,197.26
Taxes Payable 3,202,289,746.96
Interest Payable --
Dividend Payable --
Other payables 2,282,317,005.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,553,943,381.65
Other Current Liabilities 879,463,050.83
Sub-Total of Current Liabilities 35,614,132,556.28
Long-term Loans 22,179,346,979.54
Bonds Payable 10,377,552,482.93
Long-Term Accounts Payable 956,487,044.07
Special Payable --
Estimatied Liabilities 231,124,139.43
Deferred Income Tax Liabilities 1,228,043,580.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 42,756,057,061.24
Total Liabilities 78,370,189,617.52
Paid-In Capital(Or Share Stock) 4,501,955,828.00
Capital Surplus 16,127,101,863.00
Surplus Reserve 2,407,355,585.45
LESS:Treasury Stock --
Undistributed Profits 44,455,141,050.11
Minority Stockholder's Interest 14,776,317,820.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 69,384,234,655.02
Owner's Equity(Stockholder's Equity) 84,160,552,475.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 162,530,742,093.50
Currency in : RMB