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Annual
Financial Year September 30 2019
Monetary Funds 27,569,034.10
Held-for-trading Financial Assets --
Notes Receivable 14,765,256.00
Accounts Receivable 964,240,666.49
Advances to Suppliers 610,333,820.51
Other Receivables 458,481,482.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 325,908,175.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 53,373,080.19
Total Current Assets 2,454,671,515.22
Available-for-Sale Financial Asset 1,055,925.00
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 114,402,302.89
Investment Properties --
Fixed Assetes 1,151,414.06
Under-construction Projects 305,181.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,005,756.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 86,207,718.66
Sub-Total of Non-Current Assets 206,128,297.87
Total Assets 2,660,799,813.09
Short-Term Loans 74,827,700.00
Trading Financial liabilities --
Notes Payable 25,172,300.00
Accounts Payable 320,640,792.96
Accounts Received In Advance 18,727,266.38
Employee Compensation Payable 3,577,352.75
Taxes Payable 829,483.10
Interest Payable 79,221,020.49
Dividend Payable --
Other payables 152,949,502.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 400,019,960.94
Sub-Total of Current Liabilities 996,744,358.40
Long-term Loans --
Bonds Payable 399,317,038.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 399,317,038.31
Total Liabilities 1,396,061,396.71
Paid-In Capital(Or Share Stock) 73,948,803.00
Capital Surplus -16,269,964.09
Surplus Reserve 102,192,266.02
LESS:Treasury Stock --
Undistributed Profits 902,691,633.05
Minority Stockholder's Interest 186,830,264.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,077,908,151.80
Owner's Equity(Stockholder's Equity) 1,264,738,416.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,660,799,813.09
Currency in : RMB