Financial Year |
September 30 2019 |
Monetary Funds |
163,041,406.04 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
32,675,879.70 |
Accounts Receivable |
3,220,336,673.55 |
Advances to Suppliers |
405,001,356.83 |
Other Receivables |
1,563,100,659.37 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,024,174,957.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,975,630.09 |
Total Current Assets |
6,517,382,354.68 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
16,708,613.19 |
Long-term Equity Investment |
106,837,810.83 |
Investment Properties |
-- |
Fixed Assetes |
136,058,418.88 |
Under-construction Projects |
36,805,894.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
90,281,588.93 |
R&D expenses |
-- |
Goodwill |
27,268,234.53 |
Long-Term Deferred and Prepaid Expenses |
1,972,106.61 |
Deferred Income Tax Assets |
117,317,681.38 |
Other Non-Current Assets |
919,731,651.85 |
Sub-Total of Non-Current Assets |
1,452,982,000.23 |
Total Assets |
7,970,364,354.91 |
Short-Term Loans |
3,306,944,094.49 |
Trading Financial liabilities |
-- |
Notes Payable |
396,643,774.40 |
Accounts Payable |
795,538,450.44 |
Accounts Received In Advance |
552,109,041.13 |
Employee Compensation Payable |
71,791,324.92 |
Taxes Payable |
376,111,541.28 |
Interest Payable |
629,925,428.55 |
Dividend Payable |
8,392,335.45 |
Other payables |
2,343,796,096.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
975,719,981.55 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
8,818,654,305.11 |
Long-term Loans |
120,000,000.00 |
Bonds Payable |
272,468,101.18 |
Long-Term Accounts Payable |
270,267.55 |
Special Payable |
-- |
Estimatied Liabilities |
2,958,723.15 |
Deferred Income Tax Liabilities |
23,079,827.03 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
418,776,918.91 |
Total Liabilities |
9,237,431,224.02 |
Paid-In Capital(Or Share Stock) |
1,698,245,011.00 |
Capital Surplus |
-1,298,846,540.07 |
Surplus Reserve |
84,394,441.23 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,798,146,919.52 |
Minority Stockholder's Interest |
30,349,787.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-1,297,416,656.35 |
Owner's Equity(Stockholder's Equity) |
-1,267,066,869.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,970,364,354.91 |