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 |