Financial Year |
September 30 2020 |
Monetary Funds |
373,071,794.65 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
140,445,041.74 |
Accounts Receivable |
1,301,503,838.22 |
Advances to Suppliers |
703,295,880.85 |
Other Receivables |
42,409,312.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,414,862,181.80 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,163,872.43 |
Total Current Assets |
4,026,776,133.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
179,101,176.47 |
Investment Properties |
188,728,782.89 |
Fixed Assetes |
948,921,901.73 |
Under-construction Projects |
30,059,428.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
249,748,519.86 |
R&D expenses |
5,321,849.67 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
42,069,496.26 |
Deferred Income Tax Assets |
20,567,048.75 |
Other Non-Current Assets |
27,088,860.02 |
Sub-Total of Non-Current Assets |
1,771,181,784.28 |
Total Assets |
5,797,957,917.39 |
Short-Term Loans |
2,105,044,640.40 |
Trading Financial liabilities |
-- |
Notes Payable |
310,807,113.91 |
Accounts Payable |
939,679,572.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
34,897,068.40 |
Taxes Payable |
138,727,687.60 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
835,531,995.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,138,652.05 |
Other Current Liabilities |
162,266,532.73 |
Sub-Total of Current Liabilities |
4,927,543,038.33 |
Long-term Loans |
264,815,949.32 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
65,238,471.46 |
Other Non-Current Liabilities |
32,415,225.24 |
Sub-Total of Non-Current Liabilities |
448,402,160.29 |
Total Liabilities |
5,375,945,198.62 |
Paid-In Capital(Or Share Stock) |
521,791,700.00 |
Capital Surplus |
2,150,240,353.63 |
Surplus Reserve |
8,966,292.51 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-2,938,585,579.21 |
Minority Stockholder's Interest |
635,400,837.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-213,388,118.81 |
Owner's Equity(Stockholder's Equity) |
422,012,718.77 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,797,957,917.39 |