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Annual
Financial Year September 30 2020
Monetary Funds 173,257,677.40
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 57,649,846.54
Advances to Suppliers 106,229,913.68
Other Receivables 394,464,232.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 823,240,591.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,422,877.47
Total Current Assets 1,561,265,138.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 443,951,155.94
Investment Properties 91,092,487.61
Fixed Assetes 2,876,875,982.44
Under-construction Projects 612,460,491.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 471,744,323.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 150,393,792.28
Deferred Income Tax Assets 33,309.97
Other Non-Current Assets 34,120,058.67
Sub-Total of Non-Current Assets 4,707,054,233.56
Total Assets 6,268,319,372.42
Short-Term Loans 1,879,289,417.00
Trading Financial liabilities --
Notes Payable 9,351,686.32
Accounts Payable 216,546,650.97
Accounts Received In Advance --
Employee Compensation Payable 6,516,659.33
Taxes Payable 833,878.26
Interest Payable --
Dividend Payable --
Other payables 953,471,055.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 401,577,852.84
Other Current Liabilities --
Sub-Total of Current Liabilities 3,514,264,652.27
Long-term Loans 380,909,256.27
Bonds Payable 100,000,000.00
Long-Term Accounts Payable 135,608,809.96
Special Payable --
Estimatied Liabilities 8,065,858.83
Deferred Income Tax Liabilities 114,481,107.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 739,785,032.79
Total Liabilities 4,254,049,685.06
Paid-In Capital(Or Share Stock) 1,018,926,000.00
Capital Surplus 1,453,067,151.30
Surplus Reserve 74,854,897.59
LESS:Treasury Stock --
Undistributed Profits -345,060,143.82
Minority Stockholder's Interest -187,518,217.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,201,787,905.07
Owner's Equity(Stockholder's Equity) 2,014,269,687.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,268,319,372.42
Currency in : RMB