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Annual
Financial Year March 31 2023
Monetary Funds 18,043,402,241.25
Held-for-trading Financial Assets 34,644,444,999.12
Notes Receivable --
Accounts Receivable 328,267,263.45
Advances to Suppliers 92,390,126.26
Other Receivables 159,812,539.38
Amounts Due From Related Companies --
Interest Receivable 6,000,834.26
Dividend Receivable 189,731.04
Inventories 49,758,749.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 21,670,582,895.39
Other Current Assets 13,697,756,396.71
Total Current Assets 96,800,979,505.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 34,992,805,233.00
Long-term Equity Investment 4,614,654,009.44
Investment Properties 344,513,987.53
Fixed Assetes 341,088,568.90
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 542,539,237.52
R&D expenses 7,805,496.44
Goodwill 1,411,965,090.33
Long-Term Deferred and Prepaid Expenses 76,545,013.53
Deferred Income Tax Assets 2,184,360,379.96
Other Non-Current Assets 30,176,318.23
Sub-Total of Non-Current Assets 63,406,695,947.84
Total Assets 160,207,675,453.53
Short-Term Loans 39,716,242,153.01
Trading Financial liabilities 2,465,072,407.82
Notes Payable 133,650,000.00
Accounts Payable 76,003,958.81
Accounts Received In Advance --
Employee Compensation Payable 786,026,192.41
Taxes Payable 749,036,645.40
Interest Payable 2,773,142.31
Dividend Payable --
Other payables 668,527,822.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,198,382,269.77
Other Current Liabilities 17,922,275,347.00
Sub-Total of Current Liabilities 87,436,237,485.64
Long-term Loans 4,444,085,677.48
Bonds Payable 4,210,000,000.00
Long-Term Accounts Payable 2,151,927,541.69
Special Payable --
Estimatied Liabilities 605,334,927.17
Deferred Income Tax Liabilities 72,862,560.54
Other Non-Current Liabilities 1,199,612,259.96
Sub-Total of Non-Current Liabilities 13,082,703,718.20
Total Liabilities 100,518,941,203.84
Paid-In Capital(Or Share Stock) 4,498,065,459.00
Capital Surplus 21,317,516,410.01
Surplus Reserve 1,339,075,889.66
LESS:Treasury Stock --
Undistributed Profits 12,256,944,447.63
Minority Stockholder's Interest 10,239,303,155.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 49,449,431,094.33
Owner's Equity(Stockholder's Equity) 59,688,734,249.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 160,207,675,453.53
Currency in : RMB