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Annual
Financial Year March 31 2023
Monetary Funds 7,576,804,663.79
Held-for-trading Financial Assets 15,835,899,595.17
Notes Receivable --
Accounts Receivable 48,337,588.58
Advances to Suppliers 14,605,078.19
Other Receivables 22,559,955.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 142,401.49
Inventories 658,776.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 212,914,075.11
Other Current Assets 6,858,468,663.68
Total Current Assets 36,648,305,248.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 118,498,758.77
Investment Properties 3,708,771.53
Fixed Assetes 125,216,341.07
Under-construction Projects 39,619,752.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 157,987,496.12
R&D expenses 5,041,519.59
Goodwill 58,467,033.18
Long-Term Deferred and Prepaid Expenses 15,348,287.46
Deferred Income Tax Assets 135,160,753.51
Other Non-Current Assets 1,400,000.00
Sub-Total of Non-Current Assets 2,234,313,219.41
Total Assets 38,882,618,467.88
Short-Term Loans 218,412,331.17
Trading Financial liabilities 472,707,032.42
Notes Payable --
Accounts Payable 60,581,421.15
Accounts Received In Advance 90,000.00
Employee Compensation Payable 156,442,123.53
Taxes Payable 31,946,839.04
Interest Payable --
Dividend Payable 687,056.62
Other payables 107,352,975.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,163,218,502.86
Other Current Liabilities 3,682,943,184.22
Sub-Total of Current Liabilities 26,452,441,379.69
Long-term Loans --
Bonds Payable 3,599,234,113.46
Long-Term Accounts Payable 1,000,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 98,492,437.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,790,009,729.34
Total Liabilities 31,242,451,109.03
Paid-In Capital(Or Share Stock) 1,060,899,292.00
Capital Surplus 1,841,256,779.11
Surplus Reserve 371,822,011.91
LESS:Treasury Stock --
Undistributed Profits 4,314,739,326.12
Minority Stockholder's Interest 120,803,254.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,519,364,104.58
Owner's Equity(Stockholder's Equity) 7,640,167,358.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,882,618,467.88
Currency in : RMB