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Annual
Financial Year March 31 2023
Monetary Funds 12,303,314,799.46
Held-for-trading Financial Assets 4,459,125,415.79
Notes Receivable 246,712,652.99
Accounts Receivable 1,685,727,787.00
Advances to Suppliers 70,427,025.03
Other Receivables 1,170,056,768.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 609,209,224.04
Inventories 242,994,121.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 850,911,074.16
Other Current Assets 193,385,491.31
Total Current Assets 21,222,655,135.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,617,429,169.49
Long-term Equity Investment 93,142,161,218.98
Investment Properties 5,078,723,082.96
Fixed Assetes 31,672,908,906.91
Under-construction Projects 2,464,228,985.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,183,419,167.08
R&D expenses 13,120,478.53
Goodwill 6,448,739,235.22
Long-Term Deferred and Prepaid Expenses 968,960,172.05
Deferred Income Tax Assets 433,911,215.96
Other Non-Current Assets 1,183,705,718.06
Sub-Total of Non-Current Assets 177,378,132,524.48
Total Assets 198,600,787,660.07
Short-Term Loans 6,457,871,100.32
Trading Financial liabilities --
Notes Payable --
Accounts Payable 659,724,322.27
Accounts Received In Advance 13,518,159.74
Employee Compensation Payable 590,230,462.57
Taxes Payable 957,160,598.91
Interest Payable --
Dividend Payable 275,643,677.79
Other payables 1,875,936,638.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,363,621,116.77
Other Current Liabilities 3,153,298,331.94
Sub-Total of Current Liabilities 25,204,601,444.13
Long-term Loans 13,331,788,460.38
Bonds Payable 18,948,133,988.72
Long-Term Accounts Payable 3,605,970,588.10
Special Payable --
Estimatied Liabilities 40,845,351.20
Deferred Income Tax Liabilities 4,933,657,960.25
Other Non-Current Liabilities 178,359,757.34
Sub-Total of Non-Current Liabilities 43,598,678,536.08
Total Liabilities 68,803,279,980.21
Paid-In Capital(Or Share Stock) 2,499,074,661.00
Capital Surplus 34,846,694,340.27
Surplus Reserve 1,001,917,449.15
LESS:Treasury Stock --
Undistributed Profits 17,558,245,367.28
Minority Stockholder's Interest 74,528,417,802.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 55,269,089,877.11
Owner's Equity(Stockholder's Equity) 129,797,507,679.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 198,600,787,660.07
Currency in : RMB