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Annual
Financial Year March 31 2022
Monetary Funds 159,035,000.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 79,652,000.00
Advances to Suppliers 13,166,000.00
Other Receivables 52,830,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 46,745,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,068,000.00
Total Current Assets 377,496,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 143,308,000.00
Investment Properties --
Fixed Assetes 1,489,890,000.00
Under-construction Projects 75,000,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 150,638,000.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,077,000.00
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,967,870,000.00
Total Assets 2,345,366,000.00
Short-Term Loans 1,149,220,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 821,929,000.00
Accounts Received In Advance 8,863,000.00
Employee Compensation Payable 7,280,000.00
Taxes Payable 204,344,000.00
Interest Payable 238,191,000.00
Dividend Payable --
Other payables 925,811,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 349,919,000.00
Other Current Liabilities 1,085,000.00
Sub-Total of Current Liabilities 3,478,770,000.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 454,455,000.00
Deferred Income Tax Liabilities 2,110,000.00
Other Non-Current Liabilities 5,756,000.00
Sub-Total of Non-Current Liabilities 463,635,000.00
Total Liabilities 3,942,405,000.00
Paid-In Capital(Or Share Stock) 547,672,000.00
Capital Surplus 1,910,806,000.00
Surplus Reserve 246,788,000.00
LESS:Treasury Stock 20,010,000.00
Undistributed Profits -4,163,473,000.00
Minority Stockholder's Interest -77,796,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,519,243,000.00
Owner's Equity(Stockholder's Equity) -1,597,039,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,345,366,000.00
Currency in : RMB