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Annual
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
Currency in : RMB