Financial Year |
September 30 2020 |
Monetary Funds |
2,029,247.21 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,146,161.65 |
Advances to Suppliers |
162,473.85 |
Other Receivables |
2,113,065.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,537,544.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
6,988,492.68 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
899,102,348.86 |
Investment Properties |
39,671,688.28 |
Fixed Assetes |
1,479,626.68 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
-- |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
56,578.25 |
Deferred Income Tax Assets |
15,684,710.84 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
957,214,952.91 |
Total Assets |
964,203,445.59 |
Short-Term Loans |
106,189,126.55 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
12,846,107.43 |
Accounts Received In Advance |
6,021,950.81 |
Employee Compensation Payable |
2,698,430.14 |
Taxes Payable |
50,947,938.21 |
Interest Payable |
228,016,935.21 |
Dividend Payable |
1,265,460.00 |
Other payables |
580,136,244.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
99,999,992.46 |
Sub-Total of Current Liabilities |
858,839,790.44 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
206,071,577.72 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
70.20 |
Sub-Total of Non-Current Liabilities |
206,071,647.92 |
Total Liabilities |
1,064,911,438.36 |
Paid-In Capital(Or Share Stock) |
336,441,600.00 |
Capital Surplus |
219,290,712.51 |
Surplus Reserve |
58,660,627.29 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-724,634,878.25 |
Minority Stockholder's Interest |
9,533,945.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-110,241,938.45 |
Owner's Equity(Stockholder's Equity) |
-100,707,992.77 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
964,203,445.59 |