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Annual
Financial Year March 31 2023
Monetary Funds 90,675,562,286.06
Held-for-trading Financial Assets 67,332,482,089.76
Notes Receivable --
Accounts Receivable 799,735,465.65
Advances to Suppliers 224,109,638.46
Other Receivables 3,285,564,716.81
Amounts Due From Related Companies --
Interest Receivable 2,724,400.00
Dividend Receivable 35,208,919.78
Inventories 173,970,781.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,165,486,820.40
Other Current Assets 44,080,376,457.34
Total Current Assets 250,728,865,632.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,453,836,767.93
Investment Properties 54,717,467.21
Fixed Assetes 1,782,565,629.04
Under-construction Projects 123,031,749.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 880,661,626.78
R&D expenses --
Goodwill 4,598,942,255.02
Long-Term Deferred and Prepaid Expenses 98,372,991.61
Deferred Income Tax Assets 788,412,931.41
Other Non-Current Assets --
Sub-Total of Non-Current Assets 59,300,962,740.03
Total Assets 310,029,828,372.71
Short-Term Loans 54,861,884.77
Trading Financial liabilities 10,378,731,329.65
Notes Payable --
Accounts Payable 206,802,573.55
Accounts Received In Advance --
Employee Compensation Payable 2,454,652,025.11
Taxes Payable 498,314,246.17
Interest Payable 8,884,643.46
Dividend Payable 39,437,808.22
Other payables 12,327,906,604.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,846,018,674.03
Other Current Liabilities 13,807,908,419.26
Sub-Total of Current Liabilities 204,754,758,328.54
Long-term Loans 3,403,643,130.55
Bonds Payable 43,104,365,787.47
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 10,273,702.79
Deferred Income Tax Liabilities 386,485,359.28
Other Non-Current Liabilities 2,108,206.68
Sub-Total of Non-Current Liabilities 47,543,308,147.29
Total Liabilities 252,298,066,475.83
Paid-In Capital(Or Share Stock) 6,425,306,261.00
Capital Surplus 18,331,023,998.20
Surplus Reserve 597,580,843.41
LESS:Treasury Stock --
Undistributed Profits 18,254,397,890.09
Minority Stockholder's Interest 5,551,644,736.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 52,180,117,159.99
Owner's Equity(Stockholder's Equity) 57,731,761,896.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 310,029,828,372.71
Currency in : RMB