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Annual
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
Currency in : RMB