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Annual
Financial Year September 30 2020
Monetary Funds 198,570,504.90
Held-for-trading Financial Assets --
Notes Receivable 7,766,167.50
Accounts Receivable 2,365,909,531.91
Advances to Suppliers 189,536,793.51
Other Receivables 1,644,664,832.67
Amounts Due From Related Companies --
Interest Receivable 22,867,640.65
Dividend Receivable --
Inventories 1,620,534,463.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,343,000.00
Other Current Assets 575,799,207.21
Total Current Assets 6,605,124,501.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 130,111,451.71
Long-term Equity Investment 66,953,914.22
Investment Properties --
Fixed Assetes 15,676,584,009.93
Under-construction Projects 3,985,075,263.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 42,447,187.91
Oil and Gas Assets --
Intangible Assets 1,096,936,180.62
R&D expenses --
Goodwill 53,086,251.07
Long-Term Deferred and Prepaid Expenses 127,314,458.04
Deferred Income Tax Assets 106,264,970.18
Other Non-Current Assets 2,005,163,909.25
Sub-Total of Non-Current Assets 23,336,955,904.85
Total Assets 29,942,080,405.86
Short-Term Loans 4,282,386,339.47
Trading Financial liabilities --
Notes Payable --
Accounts Payable 4,720,800,644.20
Accounts Received In Advance 4,651,307.96
Employee Compensation Payable 390,303,734.40
Taxes Payable 328,831,286.26
Interest Payable 4,271,772,413.26
Dividend Payable 4,429,843.64
Other payables 9,642,149,550.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,515,131,071.95
Other Current Liabilities 15,617,295.55
Sub-Total of Current Liabilities 28,899,871,229.99
Long-term Loans 1,959,930,118.76
Bonds Payable 199,079,057.55
Long-Term Accounts Payable 2,458,446,625.07
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 89,586,175.51
Other Non-Current Liabilities 19,841,998.50
Sub-Total of Non-Current Liabilities 4,970,043,096.85
Total Liabilities 33,869,914,326.84
Paid-In Capital(Or Share Stock) 3,929,595,494.00
Capital Surplus 6,380,616,307.45
Surplus Reserve 237,311,633.32
LESS:Treasury Stock --
Undistributed Profits -14,167,216,953.27
Minority Stockholder's Interest -322,598,841.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -3,605,235,079.07
Owner's Equity(Stockholder's Equity) -3,927,833,920.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,942,080,405.86
Currency in : RMB