Financial Year |
March 31 2020 |
Monetary Funds |
22,305,309.25 |
Held-for-trading Financial Assets |
5,100,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
217,730.00 |
Advances to Suppliers |
9,642,073.08 |
Other Receivables |
16,883,199.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
203,393,823.76 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
47,071,123.89 |
Total Current Assets |
304,613,259.71 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
303,691,434.81 |
Under-construction Projects |
572,815.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
5,536.23 |
Oil and Gas Assets |
-- |
Intangible Assets |
54,119,965.29 |
R&D expenses |
2,560,409.84 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
947,874.63 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
4,059,640.80 |
Sub-Total of Non-Current Assets |
381,921,123.03 |
Total Assets |
686,534,382.74 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
7,780,652.75 |
Accounts Received In Advance |
157,233,510.45 |
Employee Compensation Payable |
1,053,774.12 |
Taxes Payable |
670,062.31 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
62,245,194.08 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
373,696.88 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
229,356,890.59 |
Long-term Loans |
190,210,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
190,210,000.00 |
Total Liabilities |
419,566,890.59 |
Paid-In Capital(Or Share Stock) |
706,320,000.00 |
Capital Surplus |
463,681,309.55 |
Surplus Reserve |
76,791,550.17 |
LESS:Treasury Stock |
34,093,635.90 |
Undistributed Profits |
-960,029,612.50 |
Minority Stockholder's Interest |
14,665,471.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
252,302,020.63 |
Owner's Equity(Stockholder's Equity) |
266,967,492.15 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
686,534,382.74 |