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Annual
Financial Year March 31 2021
Monetary Funds 16,376,959.54
Held-for-trading Financial Assets --
Notes Receivable 1,000,000.00
Accounts Receivable 123,106,350.45
Advances to Suppliers 58,234,502.17
Other Receivables 50,573,571.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 123,413,521.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,212,477.43
Total Current Assets 377,917,382.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 248,562.06
Investment Properties --
Fixed Assetes 177,017,498.13
Under-construction Projects 24,332,174.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 140,516,129.09
R&D expenses --
Goodwill 70,893,888.36
Long-Term Deferred and Prepaid Expenses 14,248,597.10
Deferred Income Tax Assets 48,567,015.67
Other Non-Current Assets 27,169.97
Sub-Total of Non-Current Assets 652,708,116.06
Total Assets 1,030,625,498.23
Short-Term Loans 317,914,251.93
Trading Financial liabilities --
Notes Payable --
Accounts Payable 37,075,319.14
Accounts Received In Advance 19,354,472.94
Employee Compensation Payable 3,269,916.74
Taxes Payable 43,787,430.24
Interest Payable 56,801,696.98
Dividend Payable 3,551,509.33
Other payables 794,366,892.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 515,655,383.01
Other Current Liabilities --
Sub-Total of Current Liabilities 1,731,423,666.61
Long-term Loans 4,700,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 125,661,835.69
Deferred Income Tax Liabilities 22,780,871.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 174,258,263.22
Total Liabilities 1,905,681,929.83
Paid-In Capital(Or Share Stock) 525,429,878.00
Capital Surplus -486,362,570.38
Surplus Reserve -1,092,444,485.12
LESS:Treasury Stock --
Undistributed Profits --
Minority Stockholder's Interest 178,320,745.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,053,377,177.50
Owner's Equity(Stockholder's Equity) -875,056,431.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,030,625,498.23
Currency in : RMB