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Annual
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
Currency in : RMB