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Annual
Financial Year September 30 2018
Monetary Funds 241,822.29
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 477,231.85
Advances to Suppliers 14,617,007.55
Other Receivables 1,117,920,775.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 70,526,798.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,175,604.00
Total Current Assets 1,218,959,240.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 5,626,934.00
Fixed Assetes 372,959,471.81
Under-construction Projects 31,353,236.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 113,549,875.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,705,492.84
Deferred Income Tax Assets 423,232.58
Other Non-Current Assets --
Sub-Total of Non-Current Assets 542,618,243.68
Total Assets 1,761,577,483.68
Short-Term Loans 1,235,891,311.92
Trading Financial liabilities --
Notes Payable --
Accounts Payable --
Accounts Received In Advance 328,631,144.73
Employee Compensation Payable 29,261,391.67
Taxes Payable 110,035,430.72
Interest Payable --
Dividend Payable --
Other payables 478,161,768.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 123,901,986.00
Other Current Liabilities --
Sub-Total of Current Liabilities 2,809,900,954.50
Long-term Loans 511,569,500.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 40,000,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 551,569,500.00
Total Liabilities 3,361,470,454.50
Paid-In Capital(Or Share Stock) 543,491,923.00
Capital Surplus -30,528,790.39
Surplus Reserve 81,743,653.67
LESS:Treasury Stock --
Undistributed Profits -2,262,824,908.03
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,599,892,970.82
Owner's Equity(Stockholder's Equity) -1,599,892,970.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,761,577,483.68
Currency in : RMB