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Annual
Financial Year September 30 2013
Monetary Funds 187,266,506.45
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 340,353,940.27
Advances to Suppliers 142,520,010.55
Other Receivables --
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,281,104,389.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,975,756.12
Total Current Assets 1,991,578,645.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 114,662,713.47
Under-construction Projects 12,958,777.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,699,421.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 156,000,443.86
Total Assets 2,147,579,089.72
Short-Term Loans 1,033,099,999.99
Trading Financial liabilities --
Notes Payable 116,000,000.00
Accounts Payable 304,178,335.68
Accounts Received In Advance --
Employee Compensation Payable --
Taxes Payable --
Interest Payable --
Dividend Payable --
Other payables --
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 1,562,750,184.15
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 23,203,000.00
Sub-Total of Non-Current Liabilities 23,203,000.00
Total Liabilities 1,585,953,184.15
Paid-In Capital(Or Share Stock) 130,000,000.00
Capital Surplus 64,321,046.38
Surplus Reserve 29,566,578.77
LESS:Treasury Stock --
Undistributed Profits 337,738,280.42
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 561,625,905.57
Owner's Equity(Stockholder's Equity) 561,625,905.57
Total Liabilities and Owner's Equity(Stockholder's Equity) --
Currency in : RMB