Financial Year |
September 30 2020 |
Monetary Funds |
905,294,180.79 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
978,498,198.55 |
Accounts Receivable |
1,472,749,822.14 |
Advances to Suppliers |
54,179,534.51 |
Other Receivables |
5,456,626.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
420,666,673.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
50,352,356.35 |
Total Current Assets |
3,887,197,392.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
2,759,273.33 |
Fixed Assetes |
1,240,542,998.82 |
Under-construction Projects |
29,070,741.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
121,982,893.34 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,199,295.87 |
Deferred Income Tax Assets |
5,193,599.13 |
Other Non-Current Assets |
9,603,100.00 |
Sub-Total of Non-Current Assets |
1,412,351,901.70 |
Total Assets |
5,299,549,294.67 |
Short-Term Loans |
820,601,277.78 |
Trading Financial liabilities |
-- |
Notes Payable |
996,926,765.67 |
Accounts Payable |
948,143,026.68 |
Accounts Received In Advance |
52,377,867.10 |
Employee Compensation Payable |
20,340,101.38 |
Taxes Payable |
25,678,164.06 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
218,036,893.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
31,820,000.00 |
Other Current Liabilities |
99,835,528.92 |
Sub-Total of Current Liabilities |
3,213,759,625.00 |
Long-term Loans |
183,637,393.25 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
306,259,296.22 |
Total Liabilities |
3,520,018,921.22 |
Paid-In Capital(Or Share Stock) |
235,000,000.00 |
Capital Surplus |
190,111,836.26 |
Surplus Reserve |
74,650,762.39 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
929,760,827.41 |
Minority Stockholder's Interest |
349,349,853.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,430,180,520.04 |
Owner's Equity(Stockholder's Equity) |
1,779,530,373.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,299,549,294.67 |