Financial Year |
September 30 2019 |
Monetary Funds |
67,979,654.09 |
Held-for-trading Financial Assets |
204,838,709.68 |
Notes Receivable |
2,643,645.96 |
Accounts Receivable |
462,841,924.97 |
Advances to Suppliers |
17,987,916.54 |
Other Receivables |
71,669,490.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,507,361,123.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
218,110,336.94 |
Total Current Assets |
3,553,432,802.35 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
123,119,976.23 |
Investment Properties |
2,398,775,900.00 |
Fixed Assetes |
73,028,714.45 |
Under-construction Projects |
105,982,631.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
372,444,585.06 |
R&D expenses |
-- |
Goodwill |
198,817,281.71 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
9,093,320.78 |
Other Non-Current Assets |
2,050,517,235.06 |
Sub-Total of Non-Current Assets |
5,506,619,507.55 |
Total Assets |
9,060,052,309.90 |
Short-Term Loans |
1,687,996,267.38 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
308,571,316.04 |
Accounts Received In Advance |
167,534,305.85 |
Employee Compensation Payable |
14,238,034.51 |
Taxes Payable |
1,031,537,650.50 |
Interest Payable |
376,367,457.76 |
Dividend Payable |
50,761,188.60 |
Other payables |
537,469,004.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,034,802,845.60 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
6,782,149,424.80 |
Long-term Loans |
431,250,000.00 |
Bonds Payable |
2,117,768,644.32 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,630,440,885.88 |
Deferred Income Tax Liabilities |
193,175,262.92 |
Other Non-Current Liabilities |
758,550,000.00 |
Sub-Total of Non-Current Liabilities |
7,131,184,793.12 |
Total Liabilities |
13,913,334,217.92 |
Paid-In Capital(Or Share Stock) |
1,424,253,600.00 |
Capital Surplus |
564,419,199.09 |
Surplus Reserve |
108,434,796.33 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-6,923,269,672.95 |
Minority Stockholder's Interest |
-33,086,465.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-4,820,195,442.14 |
Owner's Equity(Stockholder's Equity) |
-4,853,281,908.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,060,052,309.90 |