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Annual
Financial Year March 31 2020
Monetary Funds 123,104,674.34
Held-for-trading Financial Assets --
Notes Receivable 11,724,200.50
Accounts Receivable 479,296,395.75
Advances to Suppliers 743,976,164.24
Other Receivables 107,211,610.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 45,143,040.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 1,510,456,086.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,527,116,251.32
Under-construction Projects 1,565,732.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,709,186.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 60,410.00
Deferred Income Tax Assets 904,215.04
Other Non-Current Assets 19,278,614.60
Sub-Total of Non-Current Assets 1,671,424,289.46
Total Assets 3,181,880,375.72
Short-Term Loans 73,409,280.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 41,307,277.43
Accounts Received In Advance 554,557.09
Employee Compensation Payable 5,410,595.83
Taxes Payable 32,892,537.91
Interest Payable 362,128,031.69
Dividend Payable --
Other payables 499,008,334.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,900,528,395.00
Other Current Liabilities --
Sub-Total of Current Liabilities 2,553,110,977.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 45,000,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 213,858,163.54
Total Liabilities 2,766,969,141.26
Paid-In Capital(Or Share Stock) 766,480,153.00
Capital Surplus 788,995,568.04
Surplus Reserve 140,558,999.35
LESS:Treasury Stock --
Undistributed Profits -1,270,590,146.04
Minority Stockholder's Interest -907,744.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 415,818,978.52
Owner's Equity(Stockholder's Equity) 414,911,234.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,181,880,375.72
Currency in : RMB