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 |