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Annual
Financial Year March 31 2020
Monetary Funds 275,799,001.36
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 101,177,136.09
Advances to Suppliers 286,634.00
Other Receivables 4,032,212.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 524,719,463.73
Other Current Assets 138,288.33
Total Current Assets 906,152,735.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,727,624,365.41
Long-term Equity Investment --
Investment Properties 54,063,392.65
Fixed Assetes 953,845.83
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 351,772,122.71
R&D expenses --
Goodwill 143,875,009.28
Long-Term Deferred and Prepaid Expenses 29,517,765.78
Deferred Income Tax Assets 9,584,652.22
Other Non-Current Assets 1,456,300.00
Sub-Total of Non-Current Assets 2,318,847,453.88
Total Assets 3,225,000,189.42
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 51,400,000.00
Accounts Payable 1,047,262.34
Accounts Received In Advance --
Employee Compensation Payable 1,633,604.43
Taxes Payable 12,337,635.35
Interest Payable 87,732,158.98
Dividend Payable 56,627.55
Other payables 158,446,689.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 257,065,133.84
Other Current Liabilities 192,000,000.00
Sub-Total of Current Liabilities 673,930,325.20
Long-term Loans 1,057,953,052.99
Bonds Payable --
Long-Term Accounts Payable 15,374,800.00
Special Payable --
Estimatied Liabilities 605,162,307.26
Deferred Income Tax Liabilities 964,655.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,679,454,815.70
Total Liabilities 2,353,385,140.90
Paid-In Capital(Or Share Stock) 661,890,508.00
Capital Surplus 389,875,873.53
Surplus Reserve 84,172,640.73
LESS:Treasury Stock --
Undistributed Profits -786,351,026.72
Minority Stockholder's Interest 521,313,014.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 350,302,033.94
Owner's Equity(Stockholder's Equity) 871,615,048.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,225,000,189.42
Currency in : RMB