Financial Year |
September 30 2020 |
Monetary Funds |
2,584,977,203.24 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
321,157,595.78 |
Accounts Receivable |
180,219,673.77 |
Advances to Suppliers |
6,265,502.39 |
Other Receivables |
1,041,794.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
33,884,518.46 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,469,985.98 |
Total Current Assets |
3,140,016,274.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
540,382,003.25 |
Investment Properties |
-- |
Fixed Assetes |
8,426,967,765.22 |
Under-construction Projects |
611,638,877.69 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
997,462,803.54 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
190,356,039.84 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
10,766,807,489.54 |
Total Assets |
13,906,823,764.06 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
81,887,773.41 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
36,708,128.32 |
Taxes Payable |
54,450,425.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
37,636,618.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
305,026,031.38 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
32,760,218.42 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
72,756,622.92 |
Total Liabilities |
377,782,654.30 |
Paid-In Capital(Or Share Stock) |
6,472,983,003.00 |
Capital Surplus |
1,537,045,501.44 |
Surplus Reserve |
686,687,457.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,191,026,494.12 |
Minority Stockholder's Interest |
563,062,603.03 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,965,978,506.73 |
Owner's Equity(Stockholder's Equity) |
13,529,041,109.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,906,823,764.06 |