Financial Year |
September 30 2019 |
Monetary Funds |
2,507,090.64 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,248,538,060.06 |
Advances to Suppliers |
1,656,996,354.30 |
Other Receivables |
242,019,820.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,334,696,296.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
531,324,410.59 |
Total Current Assets |
5,016,082,033.09 |
Available-for-Sale Financial Asset |
177,839,733.14 |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
108,796,386.86 |
Under-construction Projects |
17,508,117.54 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
107,589,906.32 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
12,320,199.33 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
41,166,026.00 |
Sub-Total of Non-Current Assets |
465,220,369.19 |
Total Assets |
5,481,302,402.28 |
Short-Term Loans |
869,152,404.83 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,433,748,655.74 |
Accounts Received In Advance |
47,119,133.66 |
Employee Compensation Payable |
61,119,904.59 |
Taxes Payable |
38,467,463.20 |
Interest Payable |
180,550,353.36 |
Dividend Payable |
-- |
Other payables |
543,349,884.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,002,177,640.65 |
Other Current Liabilities |
475,543,643.00 |
Sub-Total of Current Liabilities |
4,470,678,729.85 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
87,735,178.10 |
Special Payable |
-- |
Estimatied Liabilities |
609,311,475.80 |
Deferred Income Tax Liabilities |
4,233,024.18 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
704,287,829.59 |
Total Liabilities |
5,174,966,559.44 |
Paid-In Capital(Or Share Stock) |
1,010,024,415.00 |
Capital Surplus |
351,075,602.53 |
Surplus Reserve |
84,424,544.36 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,139,188,719.05 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
306,335,842.84 |
Owner's Equity(Stockholder's Equity) |
306,335,842.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,481,302,402.28 |