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Annual
Financial Year March 31 2023
Monetary Funds 8,896,624,294.93
Held-for-trading Financial Assets 685,373,957.13
Notes Receivable 21,551,852.00
Accounts Receivable 1,645,250,973.87
Advances to Suppliers 300,659,268.96
Other Receivables 130,439,133.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,125,729,030.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,191,602,143.75
Other Current Assets 176,379,752.09
Total Current Assets 18,193,807,147.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 29,351,660,380.30
Long-term Equity Investment 24,991,069,895.02
Investment Properties 102,148,506.78
Fixed Assetes 42,957,635,256.33
Under-construction Projects 306,084,514.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 615,090,386.91
R&D expenses 29,918,985.23
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,089,319.62
Deferred Income Tax Assets 116,194,616.00
Other Non-Current Assets 414,702,218.25
Sub-Total of Non-Current Assets 101,783,236,739.79
Total Assets 119,977,043,887.72
Short-Term Loans 12,728,719,557.50
Trading Financial liabilities --
Notes Payable 40,121,668.27
Accounts Payable 2,281,149,321.74
Accounts Received In Advance 496,043,372.31
Employee Compensation Payable 585,635,900.08
Taxes Payable 320,534,809.50
Interest Payable --
Dividend Payable --
Other payables 1,047,504,516.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,066,537,191.54
Other Current Liabilities --
Sub-Total of Current Liabilities 30,874,690,841.47
Long-term Loans 51,423,744,498.36
Bonds Payable 8,000,000,000.00
Long-Term Accounts Payable 578,440,814.71
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,557,202.92
Other Non-Current Liabilities 808,091.35
Sub-Total of Non-Current Liabilities 60,113,837,521.67
Total Liabilities 90,988,528,363.14
Paid-In Capital(Or Share Stock) 13,573,299,906.00
Capital Surplus 2,488,963,988.14
Surplus Reserve 2,354,166,698.70
LESS:Treasury Stock 134,525,049.76
Undistributed Profits 13,051,908,629.94
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 28,988,515,524.58
Owner's Equity(Stockholder's Equity) 28,988,515,524.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 119,977,043,887.72
Currency in : RMB