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Annual
Financial Year March 31 2023
Monetary Funds 7,648,553,362.88
Held-for-trading Financial Assets 250,481,573.92
Notes Receivable --
Accounts Receivable 1,783,354,944.10
Advances to Suppliers 149,907,678.36
Other Receivables 880,517,614.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 237,598,983.89
Inventories 62,962,728.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 54,300,113.15
Other Current Assets 399,770,225.41
Total Current Assets 11,229,848,240.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 399,120,224.05
Long-term Equity Investment 457,493,427.44
Investment Properties --
Fixed Assetes 4,889,729,247.25
Under-construction Projects 527,193,874.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,857,033,464.48
R&D expenses --
Goodwill 11,174,542,354.19
Long-Term Deferred and Prepaid Expenses 1,421,863,448.24
Deferred Income Tax Assets 999,118,973.22
Other Non-Current Assets 1,553,003,091.72
Sub-Total of Non-Current Assets 37,014,477,238.36
Total Assets 48,244,325,478.56
Short-Term Loans 214,533,372.92
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,242,347,319.08
Accounts Received In Advance 7,870,772.09
Employee Compensation Payable 941,716,028.07
Taxes Payable 384,406,794.04
Interest Payable --
Dividend Payable 138,549,429.51
Other payables 2,155,380,253.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,633,508,857.57
Other Current Liabilities --
Sub-Total of Current Liabilities 12,364,414,191.39
Long-term Loans 8,203,240,048.34
Bonds Payable --
Long-Term Accounts Payable 5,953,810.67
Special Payable --
Estimatied Liabilities 45,326,613.65
Deferred Income Tax Liabilities 1,817,957,638.68
Other Non-Current Liabilities 150,909,632.01
Sub-Total of Non-Current Liabilities 18,541,470,977.52
Total Liabilities 30,905,885,168.91
Paid-In Capital(Or Share Stock) 1,070,044,063.00
Capital Surplus 12,502,750,102.00
Surplus Reserve 715,703,320.00
LESS:Treasury Stock --
Undistributed Profits 2,446,122,222.26
Minority Stockholder's Interest 634,717,159.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,703,723,149.75
Owner's Equity(Stockholder's Equity) 17,338,440,309.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,244,325,478.56
Currency in : RMB