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Annual
Financial Year March 31 2022
Monetary Funds 13,162,343.21
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 141,660,315.87
Advances to Suppliers 76,220,987.90
Other Receivables 224,153,710.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,735,503.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,812,429.85
Other Current Assets 731,718,252.15
Total Current Assets 1,203,463,543.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 961,610.11
Long-term Equity Investment 334,330,099.07
Investment Properties 59,328,126.37
Fixed Assetes 2,732,087.14
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 504,194.41
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 352,008.31
Sub-Total of Non-Current Assets 448,208,125.41
Total Assets 1,651,671,668.55
Short-Term Loans 1,542,582,685.60
Trading Financial liabilities --
Notes Payable --
Accounts Payable 252,636,706.91
Accounts Received In Advance 175,000.00
Employee Compensation Payable 10,591,598.60
Taxes Payable 304,192,540.14
Interest Payable 778,446,076.24
Dividend Payable --
Other payables 1,164,253,933.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 82,176,482.28
Other Current Liabilities 2,555,232,887.03
Sub-Total of Current Liabilities 6,338,402,138.32
Long-term Loans 500,000,000.00
Bonds Payable --
Long-Term Accounts Payable 3,842,336.30
Special Payable --
Estimatied Liabilities 658,973.46
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 504,501,309.76
Total Liabilities 6,842,903,448.08
Paid-In Capital(Or Share Stock) 1,122,447,500.00
Capital Surplus 4,038,883,027.35
Surplus Reserve 103,502,698.19
LESS:Treasury Stock --
Undistributed Profits -10,487,364,388.70
Minority Stockholder's Interest -105,988,683.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -5,085,243,095.92
Owner's Equity(Stockholder's Equity) -5,191,231,779.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,651,671,668.55
Currency in : RMB