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Annual
Financial Year March 31 2022
Monetary Funds 127,749,309.73
Held-for-trading Financial Assets 996,921.68
Notes Receivable --
Accounts Receivable 195,950,667.87
Advances to Suppliers 11,298,133.15
Other Receivables 222,244,357.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 54,063,782.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 229,336,498.99
Other Current Assets 34,822,055.77
Total Current Assets 876,461,726.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 98,086,909.18
Long-term Equity Investment 224,293,848.09
Investment Properties 4,070,564.56
Fixed Assetes 84,056,647.76
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,971,924.70
R&D expenses --
Goodwill 4,814,258.43
Long-Term Deferred and Prepaid Expenses 376,709.36
Deferred Income Tax Assets 23,766.32
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,206,353,922.53
Total Assets 2,082,815,649.45
Short-Term Loans 859,661,198.04
Trading Financial liabilities 423,333,333.33
Notes Payable --
Accounts Payable 382,437,143.44
Accounts Received In Advance --
Employee Compensation Payable 30,835,299.25
Taxes Payable 301,496,468.13
Interest Payable 184,153,509.80
Dividend Payable --
Other payables 755,079,182.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 242,907,923.51
Other Current Liabilities 180,156,762.00
Sub-Total of Current Liabilities 3,242,160,090.67
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 439,859,102.45
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 442,915,398.57
Total Liabilities 3,685,075,489.24
Paid-In Capital(Or Share Stock) 1,195,772,516.00
Capital Surplus 1,272,474,718.62
Surplus Reserve 137,451,276.63
LESS:Treasury Stock 15,592,261.38
Undistributed Profits -4,193,268,029.62
Minority Stockholder's Interest 12,711,261.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,614,971,101.42
Owner's Equity(Stockholder's Equity) -1,602,259,839.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,082,815,649.45
Currency in : RMB