Financial Year |
September 30 2019 |
Monetary Funds |
84,606,003.37 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,877,480.22 |
Accounts Receivable |
43,328,863.19 |
Advances to Suppliers |
254,566,644.54 |
Other Receivables |
1,739,899,779.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
19,305,007.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
521,683.29 |
Total Current Assets |
2,145,105,461.59 |
Available-for-Sale Financial Asset |
413,692.76 |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
39,915,226.31 |
Investment Properties |
-- |
Fixed Assetes |
14,889,902.28 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,249,544.33 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
672,329.47 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
158,659,244.02 |
Sub-Total of Non-Current Assets |
215,799,939.17 |
Total Assets |
2,360,905,400.76 |
Short-Term Loans |
265,954,347.63 |
Trading Financial liabilities |
-- |
Notes Payable |
867,920.00 |
Accounts Payable |
28,681,260.43 |
Accounts Received In Advance |
22,616,523.95 |
Employee Compensation Payable |
3,918,857.66 |
Taxes Payable |
1,645,471.91 |
Interest Payable |
41,324,143.12 |
Dividend Payable |
-- |
Other payables |
102,836,492.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
426,520,874.34 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,501,472,002.71 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,501,472,002.71 |
Total Liabilities |
1,927,992,877.05 |
Paid-In Capital(Or Share Stock) |
1,464,328,399.00 |
Capital Surplus |
1,011,599,017.44 |
Surplus Reserve |
115,472,292.19 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-2,174,407,773.19 |
Minority Stockholder's Interest |
15,920,588.27 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
416,991,935.44 |
Owner's Equity(Stockholder's Equity) |
432,912,523.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,360,905,400.76 |