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Annual
Financial Year March 31 2023
Monetary Funds 7,144,098,988.00
Held-for-trading Financial Assets --
Notes Receivable 494,256,548.00
Accounts Receivable 1,939,479,569.00
Advances to Suppliers 454,195,957.00
Other Receivables 441,673,942.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,288,269,881.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 778,479,202.00
Total Current Assets 14,839,428,904.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 131,629,618.00
Long-term Equity Investment 430,891,159.00
Investment Properties --
Fixed Assetes 24,112,499,897.00
Under-construction Projects 5,005,314,794.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,871,071,907.00
R&D expenses 49,037,425.00
Goodwill 618,543,411.00
Long-Term Deferred and Prepaid Expenses 792,781,977.00
Deferred Income Tax Assets 493,275,238.00
Other Non-Current Assets 1,116,088,406.00
Sub-Total of Non-Current Assets 49,902,194,087.00
Total Assets 64,741,622,991.00
Short-Term Loans 789,769,924.00
Trading Financial liabilities --
Notes Payable 921,193,834.00
Accounts Payable 7,219,751,069.00
Accounts Received In Advance --
Employee Compensation Payable 140,268,116.00
Taxes Payable 557,874,172.00
Interest Payable --
Dividend Payable --
Other payables 1,079,736,831.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,300,629,709.00
Other Current Liabilities 88,609,421.00
Sub-Total of Current Liabilities 15,922,378,683.00
Long-term Loans 8,301,732,828.00
Bonds Payable 4,397,868,259.00
Long-Term Accounts Payable 2,843,562,287.00
Special Payable --
Estimatied Liabilities 428,039,639.00
Deferred Income Tax Liabilities 600,379,797.00
Other Non-Current Liabilities 104,940,000.00
Sub-Total of Non-Current Liabilities 17,975,637,074.00
Total Liabilities 33,898,015,757.00
Paid-In Capital(Or Share Stock) 2,096,599,855.00
Capital Surplus 1,975,889,177.00
Surplus Reserve 1,111,880,257.00
LESS:Treasury Stock 610,051,971.00
Undistributed Profits 23,257,579,627.00
Minority Stockholder's Interest 3,345,736,189.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,497,871,045.00
Owner's Equity(Stockholder's Equity) 30,843,607,234.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 64,741,622,991.00
Currency in : RMB