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Annual
Financial Year March 31 2020
Monetary Funds 1,110,441.36
Held-for-trading Financial Assets --
Notes Receivable 2,781,474.50
Accounts Receivable 55,865,024.81
Advances to Suppliers 7,330,140.17
Other Receivables 2,220.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,913,372.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 544,268.83
Total Current Assets 69,546,942.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 16,000,000.00
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 497,904,648.84
Under-construction Projects 2,638,506.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets --
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 516,543,155.62
Total Assets 586,090,097.79
Short-Term Loans 231,491,699.70
Trading Financial liabilities --
Notes Payable --
Accounts Payable 271,546,706.86
Accounts Received In Advance 29,369,801.73
Employee Compensation Payable 1,147,136.34
Taxes Payable 1,676,599.24
Interest Payable 56,863,844.61
Dividend Payable --
Other payables 186,691,996.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,936,606.64
Other Current Liabilities --
Sub-Total of Current Liabilities 762,860,547.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 34,745,968.32
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,745,968.32
Total Liabilities 797,606,515.33
Paid-In Capital(Or Share Stock) 275,000,000.00
Capital Surplus 519,405,265.08
Surplus Reserve 15,404,353.58
LESS:Treasury Stock --
Undistributed Profits -1,021,326,036.20
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -211,516,417.54
Owner's Equity(Stockholder's Equity) -211,516,417.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 586,090,097.79
Currency in : RMB