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) |
-- |