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 |