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Annual
Financial Year March 31 2023
Monetary Funds 37,127,535,519.91
Held-for-trading Financial Assets 64,304,073,409.84
Notes Receivable --
Accounts Receivable 61,026,219.97
Advances to Suppliers 202,891,944.74
Other Receivables 670,228,770.22
Amounts Due From Related Companies --
Interest Receivable 30,258,923.28
Dividend Receivable 47,645,279.88
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 188,963,786,188.99
Other Current Assets 47,803,207,443.46
Total Current Assets 644,667,426,827.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 41,413,582,134.32
Long-term Equity Investment 15,101,219,532.35
Investment Properties 127,786,360.36
Fixed Assetes 9,132,401,233.87
Under-construction Projects 56,101,511.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 589,962,168.75
R&D expenses --
Goodwill 27,305,112.94
Long-Term Deferred and Prepaid Expenses 72,014,804.85
Deferred Income Tax Assets 3,955,231,415.69
Other Non-Current Assets 418,100,945.85
Sub-Total of Non-Current Assets 360,581,233,677.08
Total Assets 1,005,248,660,504.83
Short-Term Loans 30,215,595,249.31
Trading Financial liabilities 1,669,909,723.66
Notes Payable 240,536,692.08
Accounts Payable 42,331,711.87
Accounts Received In Advance 964,269,262.44
Employee Compensation Payable 147,500,364.84
Taxes Payable 935,277,941.05
Interest Payable --
Dividend Payable 32,228.53
Other payables 2,207,583,007.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,406,908,119.84
Other Current Liabilities 40,301,638,342.25
Sub-Total of Current Liabilities 805,903,199,459.06
Long-term Loans 7,261,052,745.66
Bonds Payable 4,387,725,076.58
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 601,569,026.82
Deferred Income Tax Liabilities 360,519,179.64
Other Non-Current Liabilities 1,283,320,108.91
Sub-Total of Non-Current Liabilities 19,842,518,610.78
Total Liabilities 825,745,718,069.84
Paid-In Capital(Or Share Stock) 12,642,079,079.00
Capital Surplus 35,047,817,540.99
Surplus Reserve 6,982,883,707.86
LESS:Treasury Stock --
Undistributed Profits 35,399,055,873.38
Minority Stockholder's Interest 81,578,644,354.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 97,924,298,080.13
Owner's Equity(Stockholder's Equity) 179,502,942,434.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,005,248,660,504.83
Currency in : RMB