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Annual
Financial Year September 30 2019
Monetary Funds 163,041,406.04
Held-for-trading Financial Assets --
Notes Receivable 32,675,879.70
Accounts Receivable 3,220,336,673.55
Advances to Suppliers 405,001,356.83
Other Receivables 1,563,100,659.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,024,174,957.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,975,630.09
Total Current Assets 6,517,382,354.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 16,708,613.19
Long-term Equity Investment 106,837,810.83
Investment Properties --
Fixed Assetes 136,058,418.88
Under-construction Projects 36,805,894.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 90,281,588.93
R&D expenses --
Goodwill 27,268,234.53
Long-Term Deferred and Prepaid Expenses 1,972,106.61
Deferred Income Tax Assets 117,317,681.38
Other Non-Current Assets 919,731,651.85
Sub-Total of Non-Current Assets 1,452,982,000.23
Total Assets 7,970,364,354.91
Short-Term Loans 3,306,944,094.49
Trading Financial liabilities --
Notes Payable 396,643,774.40
Accounts Payable 795,538,450.44
Accounts Received In Advance 552,109,041.13
Employee Compensation Payable 71,791,324.92
Taxes Payable 376,111,541.28
Interest Payable 629,925,428.55
Dividend Payable 8,392,335.45
Other payables 2,343,796,096.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 975,719,981.55
Other Current Liabilities --
Sub-Total of Current Liabilities 8,818,654,305.11
Long-term Loans 120,000,000.00
Bonds Payable 272,468,101.18
Long-Term Accounts Payable 270,267.55
Special Payable --
Estimatied Liabilities 2,958,723.15
Deferred Income Tax Liabilities 23,079,827.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 418,776,918.91
Total Liabilities 9,237,431,224.02
Paid-In Capital(Or Share Stock) 1,698,245,011.00
Capital Surplus -1,298,846,540.07
Surplus Reserve 84,394,441.23
LESS:Treasury Stock --
Undistributed Profits -1,798,146,919.52
Minority Stockholder's Interest 30,349,787.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,297,416,656.35
Owner's Equity(Stockholder's Equity) -1,267,066,869.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,970,364,354.91
Currency in : RMB