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Annual
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
Currency in : RMB