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Annual
Financial Year September 30 2020
Monetary Funds 2,803,389.35
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 686,058,478.80
Advances to Suppliers 214,827,611.18
Other Receivables 280,541,639.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 21,126,974.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,199,769.98
Total Current Assets 1,233,557,863.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 319,374,728.07
Long-term Equity Investment 95,476,481.18
Investment Properties --
Fixed Assetes 382,501.77
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 --
Other Non-Current Assets 915,320,000.00
Sub-Total of Non-Current Assets 1,972,854,393.90
Total Assets 3,206,412,257.37
Short-Term Loans 990,411,842.46
Trading Financial liabilities --
Notes Payable --
Accounts Payable 160,398,677.20
Accounts Received In Advance 6,776,098.86
Employee Compensation Payable 27,273,235.78
Taxes Payable 496,895,565.06
Interest Payable 112,826,158.36
Dividend Payable 33,686,924.85
Other payables 418,218,231.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 2,099,973,650.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 441,054,922.93
Deferred Income Tax Liabilities 14,887,423.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 455,942,346.52
Total Liabilities 2,555,915,996.99
Paid-In Capital(Or Share Stock) 1,093,097,734.00
Capital Surplus 3,598,332,458.89
Surplus Reserve 70,877,943.74
LESS:Treasury Stock 1,967,993.73
Undistributed Profits -4,195,072,287.78
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 650,496,260.38
Owner's Equity(Stockholder's Equity) 650,496,260.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,206,412,257.37
Currency in : RMB