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Annual
Financial Year March 31 2023
Monetary Funds 4,350,913,141.20
Held-for-trading Financial Assets --
Notes Receivable 22,184,034.25
Accounts Receivable 4,718,187,456.91
Advances to Suppliers 213,122,606.92
Other Receivables 14,510,056.00
Amounts Due From Related Companies --
Interest Receivable 555,741.71
Dividend Receivable --
Inventories 603,525,603.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 411,650,143.42
Total Current Assets 10,334,523,041.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,091,414,306.19
Investment Properties 2,805,024.34
Fixed Assetes 27,113,789,001.49
Under-construction Projects 331,284,445.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 465,950,600.91
R&D expenses --
Goodwill 55,824,989.69
Long-Term Deferred and Prepaid Expenses 15,450,724.94
Deferred Income Tax Assets 232,517,132.87
Other Non-Current Assets 646,792,360.01
Sub-Total of Non-Current Assets 38,599,646,780.75
Total Assets 48,934,169,822.69
Short-Term Loans 1,733,397,309.92
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,401,185,455.93
Accounts Received In Advance --
Employee Compensation Payable 50,825,319.30
Taxes Payable 130,218,051.85
Interest Payable 7,174,505.52
Dividend Payable 4,849,987.37
Other payables 179,814,142.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,554,254,547.40
Other Current Liabilities 13,125,696.08
Sub-Total of Current Liabilities 7,125,778,618.77
Long-term Loans 14,363,436,656.44
Bonds Payable 1,218,100,971.10
Long-Term Accounts Payable 755,648,153.06
Special Payable --
Estimatied Liabilities 8,533,333.33
Deferred Income Tax Liabilities 74,455,640.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,468,622,599.08
Total Liabilities 23,594,401,217.85
Paid-In Capital(Or Share Stock) 4,195,438,342.00
Capital Surplus 6,257,738,282.15
Surplus Reserve 938,763,537.08
LESS:Treasury Stock --
Undistributed Profits 8,904,485,561.85
Minority Stockholder's Interest 4,798,536,903.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,541,231,700.96
Owner's Equity(Stockholder's Equity) 25,339,768,604.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,934,169,822.69
Currency in : RMB