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Annual
Financial Year March 31 2020
Monetary Funds 47,597,153.66
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 140,032,443.73
Advances to Suppliers 10,621,651.55
Other Receivables 76,362,487.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 84,968,140.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,089,253.38
Total Current Assets 366,671,131.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,619,163.01
Investment Properties --
Fixed Assetes 558,189,488.40
Under-construction Projects 33,374,365.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 5,173,081.13
Oil and Gas Assets --
Intangible Assets 141,044,190.27
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 372,825.78
Sub-Total of Non-Current Assets 741,585,614.56
Total Assets 1,108,256,745.73
Short-Term Loans 939,957,354.50
Trading Financial liabilities --
Notes Payable --
Accounts Payable 101,491,190.73
Accounts Received In Advance 3,659,640.19
Employee Compensation Payable 37,307,200.13
Taxes Payable 18,230,391.28
Interest Payable 1,023,203,578.23
Dividend Payable --
Other payables 2,223,651,318.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,770,119,566.77
Other Current Liabilities --
Sub-Total of Current Liabilities 5,094,416,662.13
Long-term Loans 49,055,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 39,693,465.00
Deferred Income Tax Liabilities 2,676,827.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 158,948,740.42
Total Liabilities 5,253,365,402.55
Paid-In Capital(Or Share Stock) 599,561,402.00
Capital Surplus 1,842,170,298.10
Surplus Reserve 72,555,048.21
LESS:Treasury Stock --
Undistributed Profits -6,679,563,215.82
Minority Stockholder's Interest 1,386,044.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -4,146,494,701.25
Owner's Equity(Stockholder's Equity) -4,145,108,656.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,108,256,745.73
Currency in : RMB