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Annual
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
Currency in : RMB