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Annual
Financial Year March 31 2021
Monetary Funds 411,766,606.08
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 3,974,043.11
Advances to Suppliers 1,487,403.05
Other Receivables 26,838,266.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 332,344,850.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,701,066.99
Total Current Assets 781,112,236.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 14,350,727.50
Fixed Assetes 168,497,264.60
Under-construction Projects 283,185.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 452,247.89
Oil and Gas Assets --
Intangible Assets 66,824,166.54
R&D expenses --
Goodwill 10,890,883.28
Long-Term Deferred and Prepaid Expenses 13,781,121.48
Deferred Income Tax Assets 99,276.98
Other Non-Current Assets --
Sub-Total of Non-Current Assets 285,850,010.93
Total Assets 1,066,962,247.40
Short-Term Loans 556,841,459.05
Trading Financial liabilities --
Notes Payable 60,000,000.00
Accounts Payable 125,450,927.69
Accounts Received In Advance --
Employee Compensation Payable 9,632,614.60
Taxes Payable 167,242,799.27
Interest Payable 450,730,842.60
Dividend Payable 561,753.59
Other payables 667,113,974.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 870,800,000.00
Other Current Liabilities 2,209,933.99
Sub-Total of Current Liabilities 2,488,295,476.92
Long-term Loans --
Bonds Payable 497,697,613.47
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 310,281,900.00
Deferred Income Tax Liabilities 9,203,227.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 825,257,307.76
Total Liabilities 3,313,552,784.68
Paid-In Capital(Or Share Stock) 617,585,803.00
Capital Surplus 1,500,932,518.93
Surplus Reserve 89,289,828.17
LESS:Treasury Stock --
Undistributed Profits -4,461,576,362.69
Minority Stockholder's Interest 6,997,768.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -2,253,588,305.29
Owner's Equity(Stockholder's Equity) -2,246,590,537.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,066,962,247.40
Currency in : RMB