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Annual
Financial Year March 31 2020
Monetary Funds 83,931,958.84
Held-for-trading Financial Assets --
Notes Receivable 554,411.79
Accounts Receivable 837,017,095.61
Advances to Suppliers 128,164,170.75
Other Receivables 2,190,975,382.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 674,631,577.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 184,900,808.65
Total Current Assets 4,138,551,975.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 111,372,475.68
Investment Properties --
Fixed Assetes 625,729,021.65
Under-construction Projects 355,587,471.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,534,319,493.23
R&D expenses 917,534.44
Goodwill 1,508,253.14
Long-Term Deferred and Prepaid Expenses 3,956,432.40
Deferred Income Tax Assets 26,543,662.08
Other Non-Current Assets 314,205,181.07
Sub-Total of Non-Current Assets 4,237,346,004.50
Total Assets 8,375,897,979.76
Short-Term Loans 1,390,694,628.78
Trading Financial liabilities --
Notes Payable --
Accounts Payable 562,115,478.70
Accounts Received In Advance 255,861,385.32
Employee Compensation Payable 50,859,496.17
Taxes Payable 65,693,047.45
Interest Payable --
Dividend Payable --
Other payables 3,525,455,752.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,741,188,646.66
Other Current Liabilities 200,000,000.00
Sub-Total of Current Liabilities 7,833,155,611.70
Long-term Loans 768,907,863.38
Bonds Payable --
Long-Term Accounts Payable 597,460,040.11
Special Payable --
Estimatied Liabilities 2,580,679,273.58
Deferred Income Tax Liabilities -52,959,217.50
Other Non-Current Liabilities 170,640,549.62
Sub-Total of Non-Current Liabilities 4,235,024,231.40
Total Liabilities 12,068,179,843.10
Paid-In Capital(Or Share Stock) 1,319,952,922.00
Capital Surplus 2,191,772,620.12
Surplus Reserve 106,646,366.91
LESS:Treasury Stock --
Undistributed Profits -6,986,895,932.38
Minority Stockholder's Interest 5,460,296.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -3,697,742,160.01
Owner's Equity(Stockholder's Equity) -3,692,281,863.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,375,897,979.76
Currency in : RMB