Financial Year |
September 30 2020 |
Monetary Funds |
198,570,504.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,766,167.50 |
Accounts Receivable |
2,365,909,531.91 |
Advances to Suppliers |
189,536,793.51 |
Other Receivables |
1,644,664,832.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
22,867,640.65 |
Dividend Receivable |
-- |
Inventories |
1,620,534,463.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,343,000.00 |
Other Current Assets |
575,799,207.21 |
Total Current Assets |
6,605,124,501.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
130,111,451.71 |
Long-term Equity Investment |
66,953,914.22 |
Investment Properties |
-- |
Fixed Assetes |
15,676,584,009.93 |
Under-construction Projects |
3,985,075,263.76 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
42,447,187.91 |
Oil and Gas Assets |
-- |
Intangible Assets |
1,096,936,180.62 |
R&D expenses |
-- |
Goodwill |
53,086,251.07 |
Long-Term Deferred and Prepaid Expenses |
127,314,458.04 |
Deferred Income Tax Assets |
106,264,970.18 |
Other Non-Current Assets |
2,005,163,909.25 |
Sub-Total of Non-Current Assets |
23,336,955,904.85 |
Total Assets |
29,942,080,405.86 |
Short-Term Loans |
4,282,386,339.47 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
4,720,800,644.20 |
Accounts Received In Advance |
4,651,307.96 |
Employee Compensation Payable |
390,303,734.40 |
Taxes Payable |
328,831,286.26 |
Interest Payable |
4,271,772,413.26 |
Dividend Payable |
4,429,843.64 |
Other payables |
9,642,149,550.20 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,515,131,071.95 |
Other Current Liabilities |
15,617,295.55 |
Sub-Total of Current Liabilities |
28,899,871,229.99 |
Long-term Loans |
1,959,930,118.76 |
Bonds Payable |
199,079,057.55 |
Long-Term Accounts Payable |
2,458,446,625.07 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
89,586,175.51 |
Other Non-Current Liabilities |
19,841,998.50 |
Sub-Total of Non-Current Liabilities |
4,970,043,096.85 |
Total Liabilities |
33,869,914,326.84 |
Paid-In Capital(Or Share Stock) |
3,929,595,494.00 |
Capital Surplus |
6,380,616,307.45 |
Surplus Reserve |
237,311,633.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-14,167,216,953.27 |
Minority Stockholder's Interest |
-322,598,841.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-3,605,235,079.07 |
Owner's Equity(Stockholder's Equity) |
-3,927,833,920.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
29,942,080,405.86 |