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Annual
Financial Year September 30 2020
Monetary Funds 40,257,430.51
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 853,857,610.33
Advances to Suppliers 34,440,393.45
Other Receivables 761,624,787.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,957,093,242.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 109,930,094.20
Total Current Assets 6,757,203,557.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,132,483.13
Investment Properties --
Fixed Assetes 262,797,862.49
Under-construction Projects 192,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 365,543,180.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 370,504.95
Deferred Income Tax Assets 23,005,888.72
Other Non-Current Assets --
Sub-Total of Non-Current Assets 701,121,919.89
Total Assets 7,458,325,477.77
Short-Term Loans 2,980,098,385.84
Trading Financial liabilities 137,812.55
Notes Payable --
Accounts Payable 318,066,241.38
Accounts Received In Advance 283,114,019.63
Employee Compensation Payable 8,255,728.96
Taxes Payable 126,718,066.69
Interest Payable 588,897,283.16
Dividend Payable 35,988,600.75
Other payables 1,234,634,294.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,297,959,999.84
Other Current Liabilities --
Sub-Total of Current Liabilities 6,248,984,549.28
Long-term Loans 278,067,373.88
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,909,080.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 287,976,454.03
Total Liabilities 6,536,961,003.31
Paid-In Capital(Or Share Stock) 1,488,715,304.00
Capital Surplus 2,900,929,081.60
Surplus Reserve 74,432,632.44
LESS:Treasury Stock --
Undistributed Profits -3,596,636,472.87
Minority Stockholder's Interest 36,440,129.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 884,924,344.89
Owner's Equity(Stockholder's Equity) 921,364,474.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,458,325,477.77
Currency in : RMB