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Annual
Financial Year September 30 2017
Monetary Funds 219,788,757.03
Held-for-trading Financial Assets 5,922,666.00
Notes Receivable --
Accounts Receivable --
Advances to Suppliers 639,770.22
Other Receivables 822,640.59
Amounts Due From Related Companies --
Interest Receivable 1,166,301.37
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,701,233,267.52
Total Current Assets 1,976,122,402.73
Available-for-Sale Financial Asset 246,875,501.19
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 26,958,831.92
Investment Properties --
Fixed Assetes 6,305,371.48
Under-construction Projects --
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 877,605.28
Other Non-Current Assets --
Sub-Total of Non-Current Assets 281,017,309.87
Total Assets 2,257,139,712.60
Short-Term Loans 230,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable --
Accounts Received In Advance --
Employee Compensation Payable 7,020,817.77
Taxes Payable 8,337,008.36
Interest Payable 455,555.57
Dividend Payable --
Other payables 1,040,544,820.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 1,286,358,202.67
Long-term Loans 700,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 700,000,000.00
Total Liabilities 1,986,358,202.67
Paid-In Capital(Or Share Stock) 151,200,000.00
Capital Surplus 116,883,403.03
Surplus Reserve 597,313.57
LESS:Treasury Stock --
Undistributed Profits 9,169,513.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 270,781,509.93
Owner's Equity(Stockholder's Equity) 270,781,509.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,257,139,712.60
Currency in : RMB