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Annual
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
Currency in : RMB