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Annual
Financial Year March 31 2020
Monetary Funds 73,920,371.83
Held-for-trading Financial Assets 4,340,890.46
Notes Receivable --
Accounts Receivable 1,213,143,648.25
Advances to Suppliers 48,357,654.72
Other Receivables 136,352,300.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 337,438,250.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 246,832,976.04
Total Current Assets 4,615,832,605.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,088,711.49
Long-term Equity Investment 200,614,737.44
Investment Properties 35,131,637.80
Fixed Assetes 815,982,147.88
Under-construction Projects 45,554,404.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 152,272,282.71
R&D expenses --
Goodwill 25,222,874.38
Long-Term Deferred and Prepaid Expenses 1,150,644.50
Deferred Income Tax Assets 59,382,413.80
Other Non-Current Assets 16,603,998.45
Sub-Total of Non-Current Assets 1,374,356,720.23
Total Assets 5,990,189,325.87
Short-Term Loans 248,018,744.86
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,075,986,859.48
Accounts Received In Advance 69,322,497.76
Employee Compensation Payable 46,551,283.30
Taxes Payable 98,956,423.33
Interest Payable 90,584,783.71
Dividend Payable 7,895,426.24
Other payables 267,443,837.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,225,000,000.00
Other Current Liabilities 228,696,695.59
Sub-Total of Current Liabilities 4,274,645,112.48
Long-term Loans 70,000,000.00
Bonds Payable --
Long-Term Accounts Payable 48,000,000.00
Special Payable --
Estimatied Liabilities 18,222,720.78
Deferred Income Tax Liabilities 1,018,190.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 143,378,758.48
Total Liabilities 4,418,023,870.96
Paid-In Capital(Or Share Stock) 2,492,492,696.00
Capital Surplus 1,224,694,051.74
Surplus Reserve 58,794,843.89
LESS:Treasury Stock --
Undistributed Profits -2,288,079,787.92
Minority Stockholder's Interest 61,713,913.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,510,451,541.78
Owner's Equity(Stockholder's Equity) 1,572,165,454.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,990,189,325.87
Currency in : RMB