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Annual
Financial Year March 31 2023
Monetary Funds 18,911,622,286.11
Held-for-trading Financial Assets 43,317,505,126.27
Notes Receivable --
Accounts Receivable 81,883,141.68
Advances to Suppliers 156,450,507.95
Other Receivables 195,015,156.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 925,997,107.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 33,694,600,757.41
Other Current Assets 4,052,526,729.29
Total Current Assets 101,420,755,094.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 37,937,890,672.44
Long-term Equity Investment 29,269,835,325.05
Investment Properties 25,518,589.20
Fixed Assetes 1,919,048,852.15
Under-construction Projects 15,477,389.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 216,562,767.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 39,067,726.76
Deferred Income Tax Assets 617,559,570.70
Other Non-Current Assets 1,132,747,648.19
Sub-Total of Non-Current Assets 76,603,419,831.08
Total Assets 178,024,174,925.78
Short-Term Loans 9,461,780,649.20
Trading Financial liabilities 486,949,661.03
Notes Payable 1,120,752,801.30
Accounts Payable 8,350,526.01
Accounts Received In Advance 4,185,018,554.21
Employee Compensation Payable 561,972,048.70
Taxes Payable 483,482,670.96
Interest Payable --
Dividend Payable 268,199,690.81
Other payables 1,790,270,389.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 41,417,969,545.37
Other Current Liabilities 13,509,489,583.15
Sub-Total of Current Liabilities 73,427,383,197.75
Long-term Loans 39,719,850,253.34
Bonds Payable 22,544,090,558.76
Long-Term Accounts Payable 1,222,942,122.53
Special Payable --
Estimatied Liabilities 369,020,760.14
Deferred Income Tax Liabilities 433,591,644.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 64,480,120,876.38
Total Liabilities 137,907,504,074.13
Paid-In Capital(Or Share Stock) 5,017,132,462.00
Capital Surplus 12,228,739,593.57
Surplus Reserve 854,608,291.96
LESS:Treasury Stock --
Undistributed Profits 9,016,295,802.37
Minority Stockholder's Interest 12,404,204,976.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,712,465,875.08
Owner's Equity(Stockholder's Equity) 40,116,670,851.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 178,024,174,925.78
Currency in : RMB