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 |