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Annual
Financial Year March 31 2021
Monetary Funds 1,596,189,411.21
Held-for-trading Financial Assets --
Notes Receivable 34,085,496.76
Accounts Receivable 528,238,647.13
Advances to Suppliers 32,965,062.62
Other Receivables 559,810,015.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 308,542,353.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 723,600,821.09
Total Current Assets 3,795,075,960.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,502,903.68
Investment Properties --
Fixed Assetes 2,925,773,829.50
Under-construction Projects 445,318,531.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 306,122,557.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,033,639.10
Deferred Income Tax Assets --
Other Non-Current Assets 12,977,531.80
Sub-Total of Non-Current Assets 4,267,659,760.59
Total Assets 8,062,735,720.97
Short-Term Loans 4,514,255,064.12
Trading Financial liabilities --
Notes Payable --
Accounts Payable 726,346,968.68
Accounts Received In Advance --
Employee Compensation Payable 55,880,452.48
Taxes Payable 109,176,247.22
Interest Payable 1,491,038,489.84
Dividend Payable 25,369,160.34
Other payables 3,009,473,249.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,077,507,415.38
Sub-Total of Current Liabilities 10,515,243,714.79
Long-term Loans 1,419,608,333.22
Bonds Payable 1,449,957,447.70
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,271,863,120.76
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,182,692,164.22
Total Liabilities 17,697,935,879.01
Paid-In Capital(Or Share Stock) 3,540,900,282.00
Capital Surplus 6,819,717,511.99
Surplus Reserve 51,329,913.55
LESS:Treasury Stock --
Undistributed Profits -20,072,670,256.50
Minority Stockholder's Interest 9,189,788.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -9,644,389,946.84
Owner's Equity(Stockholder's Equity) -9,635,200,158.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,062,735,720.97
Currency in : RMB