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Annual
Financial Year March 31 2020
Monetary Funds 250,415,860.76
Held-for-trading Financial Assets 9,000,000.00
Notes Receivable 53,766,791.85
Accounts Receivable 404,900,803.33
Advances to Suppliers 468,440,090.35
Other Receivables 62,086,257.27
Amounts Due From Related Companies --
Interest Receivable 28,075.22
Dividend Receivable 28,091,705.77
Inventories 712,024,048.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 130,718,180.05
Total Current Assets 2,091,352,032.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,367,197,025.24
Investment Properties --
Fixed Assetes 167,497,531.15
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 110,791,680.70
R&D expenses --
Goodwill 596,069,701.30
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 6,346,113.35
Other Non-Current Assets 258,554,751.47
Sub-Total of Non-Current Assets 3,735,537,678.24
Total Assets 5,826,889,710.61
Short-Term Loans 42,075,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,034,676,804.72
Accounts Received In Advance 585,478,784.40
Employee Compensation Payable 273,016.58
Taxes Payable 391,107,942.79
Interest Payable 495,888,631.03
Dividend Payable 43,446,153.90
Other payables 6,145,447,489.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 636,463,516.13
Other Current Liabilities 3,304,325,000.00
Sub-Total of Current Liabilities 14,139,847,553.76
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 88,120,868.03
Special Payable --
Estimatied Liabilities 3,504,401,027.98
Deferred Income Tax Liabilities 3,037,852.42
Other Non-Current Liabilities 3,048,941,000.00
Sub-Total of Non-Current Liabilities 6,719,213,764.49
Total Liabilities 20,859,061,318.25
Paid-In Capital(Or Share Stock) 3,989,440,192.00
Capital Surplus 9,048,265,511.95
Surplus Reserve 286,311,762.59
LESS:Treasury Stock --
Undistributed Profits -27,793,045,182.70
Minority Stockholder's Interest -533,325,587.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -14,498,846,020.16
Owner's Equity(Stockholder's Equity) -15,032,171,607.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,826,889,710.61
Currency in : RMB