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Annual
Financial Year March 31 2021
Monetary Funds 194,066,108.99
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 25,257,953.85
Advances to Suppliers 5,504,672.33
Other Receivables 80,058,397.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,944,591.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,375,868.00
Total Current Assets 357,207,592.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 507,805.71
Investment Properties --
Fixed Assetes 2,711,176,186.64
Under-construction Projects 56,165,030.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 211,398,063.31
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,275,005.51
Deferred Income Tax Assets 358.52
Other Non-Current Assets 162,298.72
Sub-Total of Non-Current Assets 3,259,289,271.60
Total Assets 3,616,496,864.31
Short-Term Loans 20,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,070,279,072.57
Accounts Received In Advance 40,518,842.82
Employee Compensation Payable 704,418.32
Taxes Payable 35,423,213.25
Interest Payable 706,957,141.71
Dividend Payable --
Other payables 2,338,901,597.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 119,928,291.55
Other Current Liabilities --
Sub-Total of Current Liabilities 3,625,755,435.88
Long-term Loans 160,500,000.00
Bonds Payable 640,394,311.19
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,082,892,291.63
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,118,463,398.47
Total Liabilities 9,744,218,834.35
Paid-In Capital(Or Share Stock) 1,034,735,218.00
Capital Surplus 2,784,497,157.81
Surplus Reserve 92,510,735.45
LESS:Treasury Stock --
Undistributed Profits -9,988,353,567.65
Minority Stockholder's Interest -51,111,513.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -6,076,610,456.39
Owner's Equity(Stockholder's Equity) -6,127,721,970.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,616,496,864.31
Currency in : RMB