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Annual
Financial Year March 31 2023
Monetary Funds 5,398,515,730.62
Held-for-trading Financial Assets 3,530,266,020.82
Notes Receivable --
Accounts Receivable --
Advances to Suppliers --
Other Receivables --
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets --
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,543,950,361.84
Investment Properties 1,047,926,500.00
Fixed Assetes 75,776,071.06
Under-construction Projects 419,906,580.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 388,116,375.35
R&D expenses --
Goodwill 343,456,864.17
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 414,574,137.02
Other Non-Current Assets --
Sub-Total of Non-Current Assets --
Total Assets 22,948,960,793.13
Short-Term Loans 2,539,967,462.10
Trading Financial liabilities --
Notes Payable --
Accounts Payable --
Accounts Received In Advance --
Employee Compensation Payable 267,062,787.42
Taxes Payable 18,925,426.50
Interest Payable --
Dividend Payable --
Other payables --
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities --
Long-term Loans 3,430,000,000.00
Bonds Payable 1,017,502,876.65
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 561,866.61
Deferred Income Tax Liabilities 3,751,506.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities --
Total Liabilities 17,891,046,803.98
Paid-In Capital(Or Share Stock) 896,000,000.00
Capital Surplus 705,991,687.37
Surplus Reserve 201,792,963.86
LESS:Treasury Stock --
Undistributed Profits 775,086,539.77
Minority Stockholder's Interest 2,205,752,208.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,852,161,780.47
Owner's Equity(Stockholder's Equity) 5,057,913,989.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,948,960,793.13
Currency in : RMB