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Annual
Financial Year March 31 2023
Monetary Funds 21,827,943,590.45
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 3,617,817,056.17
Advances to Suppliers 470,503,174.44
Other Receivables 135,972,954.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 478,936,333.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 757,792,391.69
Other Current Assets 123,891,941.04
Total Current Assets 28,445,885,442.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,045,350,029.67
Long-term Equity Investment 1,783,052,431.31
Investment Properties 244,286.61
Fixed Assetes 33,905,575,869.21
Under-construction Projects 5,250,427,785.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,166,610,229.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,995,220.56
Deferred Income Tax Assets 244,567,943.45
Other Non-Current Assets 321,193,246.87
Sub-Total of Non-Current Assets 53,824,542,167.80
Total Assets 82,270,427,610.11
Short-Term Loans 6,644,170,000.00
Trading Financial liabilities --
Notes Payable 13,683,072,258.64
Accounts Payable 4,380,031,911.03
Accounts Received In Advance 10,020,873.99
Employee Compensation Payable 1,289,049,280.26
Taxes Payable 643,160,679.38
Interest Payable --
Dividend Payable 27,456,855.37
Other payables 1,495,266,338.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,446,314,117.68
Other Current Liabilities 198,965,818.13
Sub-Total of Current Liabilities 37,325,678,609.57
Long-term Loans 1,920,000,000.00
Bonds Payable 7,232,669,792.17
Long-Term Accounts Payable 5,591,801,359.16
Special Payable --
Estimatied Liabilities 2,023,392,440.72
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 17,396,058,182.25
Total Liabilities 54,721,736,791.82
Paid-In Capital(Or Share Stock) 2,315,215,955.00
Capital Surplus 3,200,469,043.35
Surplus Reserve 2,655,559,595.02
LESS:Treasury Stock 64,908,340.00
Undistributed Profits 13,704,746,989.54
Minority Stockholder's Interest 3,216,084,829.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,332,605,988.57
Owner's Equity(Stockholder's Equity) 27,548,690,818.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 82,270,427,610.11
Currency in : RMB