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Annual
Financial Year March 31 2023
Monetary Funds 9,684,696,799.31
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 10,291,017,419.21
Advances to Suppliers 1,286,957,105.67
Other Receivables 881,162,191.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 6,143,756.63
Inventories 10,139,994,620.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 952,981,908.33
Other Current Assets 1,684,111,135.59
Total Current Assets 37,272,873,485.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 495,316,159.42
Investment Properties --
Fixed Assetes 11,382,504,256.72
Under-construction Projects 5,953,478,785.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,585,100,396.97
R&D expenses 363,132,420.71
Goodwill 69,269,162.68
Long-Term Deferred and Prepaid Expenses 147,365,219.88
Deferred Income Tax Assets 686,475,653.02
Other Non-Current Assets 12,339,619,293.13
Sub-Total of Non-Current Assets 33,982,651,369.12
Total Assets 71,255,524,854.74
Short-Term Loans 1,077,261,406.56
Trading Financial liabilities --
Notes Payable 7,836,263,824.42
Accounts Payable 8,907,654,457.90
Accounts Received In Advance --
Employee Compensation Payable 177,985,674.34
Taxes Payable 181,930,891.55
Interest Payable --
Dividend Payable 2,200,000.00
Other payables 1,348,535,769.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 726,083,038.61
Other Current Liabilities 748,059,619.49
Sub-Total of Current Liabilities 29,479,847,103.94
Long-term Loans 6,624,062,362.49
Bonds Payable 1,365,038,949.89
Long-Term Accounts Payable 2,437,343,636.55
Special Payable --
Estimatied Liabilities 1,919,510,940.37
Deferred Income Tax Liabilities 921,617,441.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 13,628,704,198.03
Total Liabilities 43,108,551,301.97
Paid-In Capital(Or Share Stock) 2,272,085,706.00
Capital Surplus 16,968,838,336.49
Surplus Reserve 740,435,107.35
LESS:Treasury Stock 90,875,421.69
Undistributed Profits 7,926,519,691.06
Minority Stockholder's Interest 248,504,479.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,898,469,073.06
Owner's Equity(Stockholder's Equity) 28,146,973,552.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 71,255,524,854.74
Currency in : RMB