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Annual
Financial Year March 31 2023
Monetary Funds 9,432,087,585.90
Held-for-trading Financial Assets 6,842,878,707.28
Notes Receivable --
Accounts Receivable 361,386,014.85
Advances to Suppliers 31,462,897.29
Other Receivables 139,960,536.99
Amounts Due From Related Companies --
Interest Receivable 7,846,416.53
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,274,793,256.39
Total Current Assets 25,498,035,850.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 640,639,621.49
Investment Properties --
Fixed Assetes 352,876,083.95
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,103,558.46
R&D expenses --
Goodwill 2,979,107,746.09
Long-Term Deferred and Prepaid Expenses 17,717,585.50
Deferred Income Tax Assets 113,600,373.97
Other Non-Current Assets 26,985,524.64
Sub-Total of Non-Current Assets 6,570,017,234.89
Total Assets 32,068,053,085.23
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 452,717,293.59
Accounts Received In Advance --
Employee Compensation Payable 120,688,639.91
Taxes Payable 46,548,350.41
Interest Payable --
Dividend Payable --
Other payables 156,973,869.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,241,927,500.04
Other Current Liabilities 1,099,174,018.21
Sub-Total of Current Liabilities 19,490,584,626.76
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 814,199.88
Deferred Income Tax Liabilities 238,554.12
Other Non-Current Liabilities 1,499,407,494.16
Sub-Total of Non-Current Liabilities 1,577,543,608.00
Total Liabilities 21,068,128,234.76
Paid-In Capital(Or Share Stock) 1,935,084,653.00
Capital Surplus 8,903,294,772.19
Surplus Reserve 44,253,651.01
LESS:Treasury Stock --
Undistributed Profits -315,355,129.48
Minority Stockholder's Interest 1,405,000.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,998,519,850.18
Owner's Equity(Stockholder's Equity) 10,999,924,850.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,068,053,085.23
Currency in : RMB