Financial Year |
March 31 2020 |
Monetary Funds |
131,435,620.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,200,000.00 |
Accounts Receivable |
24,300,739.48 |
Advances to Suppliers |
17,659,079.33 |
Other Receivables |
57,438,984.66 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
99,376,462.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
36,292,140.81 |
Total Current Assets |
369,703,027.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,125,462.54 |
Investment Properties |
-- |
Fixed Assetes |
164,070,439.18 |
Under-construction Projects |
102,726.42 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,537,996.12 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,749,538.59 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
227,586,162.85 |
Total Assets |
597,289,190.10 |
Short-Term Loans |
2,522,952,913.83 |
Trading Financial liabilities |
-- |
Notes Payable |
3,470,000.00 |
Accounts Payable |
712,305,974.18 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
73,200,805.38 |
Taxes Payable |
26,199,080.07 |
Interest Payable |
918,192,244.41 |
Dividend Payable |
-- |
Other payables |
1,454,153,655.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,350,000.00 |
Other Current Liabilities |
1,355,000,000.00 |
Sub-Total of Current Liabilities |
6,159,534,059.44 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
406,902,091.87 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
406,902,091.87 |
Total Liabilities |
6,566,436,151.31 |
Paid-In Capital(Or Share Stock) |
2,437,886,049.00 |
Capital Surplus |
711,996,924.25 |
Surplus Reserve |
52,945,092.56 |
LESS:Treasury Stock |
309,418,701.50 |
Undistributed Profits |
-8,901,779,124.78 |
Minority Stockholder's Interest |
75,295,405.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-6,044,442,366.46 |
Owner's Equity(Stockholder's Equity) |
-5,969,146,961.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
597,289,190.10 |