Financial Year |
September 30 2020 |
Monetary Funds |
22,246,500.62 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,862,257,429.31 |
Advances to Suppliers |
2,785,816,538.64 |
Other Receivables |
49,409,804.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,536,339,945.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,161,661.33 |
Total Current Assets |
7,267,231,880.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,218,872,810.50 |
Investment Properties |
-- |
Fixed Assetes |
3,333,953,802.93 |
Under-construction Projects |
252,936,933.12 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
866,057,187.05 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,578,647.02 |
Deferred Income Tax Assets |
427,170,030.41 |
Other Non-Current Assets |
553,928,501.82 |
Sub-Total of Non-Current Assets |
8,027,180,112.85 |
Total Assets |
15,294,411,992.99 |
Short-Term Loans |
3,674,643,670.94 |
Trading Financial liabilities |
-- |
Notes Payable |
147,268,971.48 |
Accounts Payable |
493,712,493.81 |
Accounts Received In Advance |
98,636,244.13 |
Employee Compensation Payable |
17,922,986.21 |
Taxes Payable |
564,187,795.45 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
394,953,794.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,040,070,025.43 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
7,431,395,982.37 |
Long-term Loans |
615,080,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
31,289,072.66 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
725,963,163.60 |
Total Liabilities |
8,157,359,145.97 |
Paid-In Capital(Or Share Stock) |
1,482,870,004.00 |
Capital Surplus |
2,459,229,285.77 |
Surplus Reserve |
551,412,020.52 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,944,388,591.03 |
Minority Stockholder's Interest |
-7,781,678.61 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,144,834,525.63 |
Owner's Equity(Stockholder's Equity) |
7,137,052,847.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,294,411,992.99 |