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Annual
Financial Year September 30 2019
Monetary Funds 1,001,477,270.82
Held-for-trading Financial Assets --
Notes Receivable 30,450,000.00
Accounts Receivable 902,181,398.78
Advances to Suppliers 106,785,474.84
Other Receivables 286,755,704.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 68,472,899.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 531,995,397.80
Total Current Assets 2,928,118,146.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 260,000,000.00
Investment Properties 14,879,700.00
Fixed Assetes 8,183,774,818.67
Under-construction Projects 1,903,903,067.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 175,435,312.13
R&D expenses 541,985.61
Goodwill --
Long-Term Deferred and Prepaid Expenses 124,966,142.83
Deferred Income Tax Assets 97,197,633.73
Other Non-Current Assets --
Sub-Total of Non-Current Assets 10,760,698,660.34
Total Assets 13,688,816,806.64
Short-Term Loans 1,265,000,000.00
Trading Financial liabilities --
Notes Payable 229,272,573.19
Accounts Payable 1,109,044,014.46
Accounts Received In Advance 121,506,561.00
Employee Compensation Payable 4,997,759.34
Taxes Payable 36,799,698.82
Interest Payable 51,873,860.67
Dividend Payable --
Other payables 143,900,740.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,650,855.00
Other Current Liabilities --
Sub-Total of Current Liabilities 2,920,172,202.56
Long-term Loans 5,869,313,607.26
Bonds Payable --
Long-Term Accounts Payable 566,372,557.37
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,755,565.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,993,347,156.65
Total Liabilities 9,913,519,359.21
Paid-In Capital(Or Share Stock) 1,102,273,226.00
Capital Surplus 1,183,517,333.71
Surplus Reserve 86,306,245.48
LESS:Treasury Stock --
Undistributed Profits 450,514,036.07
Minority Stockholder's Interest 952,686,606.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,822,610,841.26
Owner's Equity(Stockholder's Equity) 3,775,297,447.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,688,816,806.64
Currency in : RMB