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 |