Financial Year |
September 30 2020 |
Monetary Funds |
66,645,085.54 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
88,522,135.65 |
Advances to Suppliers |
14,367,984.25 |
Other Receivables |
2,230,427.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
302,590,458.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,660,698.16 |
Total Current Assets |
490,327,921.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
23,981,143.36 |
Investment Properties |
-- |
Fixed Assetes |
697,066,302.02 |
Under-construction Projects |
114,830,897.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
61,930,438.97 |
R&D expenses |
2,437,514.96 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
10,739,014.42 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
912,785,311.10 |
Total Assets |
1,403,113,232.85 |
Short-Term Loans |
71,897,416.53 |
Trading Financial liabilities |
-- |
Notes Payable |
30,000,000.00 |
Accounts Payable |
133,653,478.94 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,413,947.89 |
Taxes Payable |
6,094,134.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,841,645.33 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
24,810,912.15 |
Other Current Liabilities |
57,256,239.92 |
Sub-Total of Current Liabilities |
332,567,738.91 |
Long-term Loans |
17,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
10,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
78,544,707.31 |
Total Liabilities |
411,112,446.22 |
Paid-In Capital(Or Share Stock) |
521,810,108.00 |
Capital Surplus |
316,099,502.08 |
Surplus Reserve |
31,601,274.21 |
LESS:Treasury Stock |
2,536,560.00 |
Undistributed Profits |
117,222,257.65 |
Minority Stockholder's Interest |
7,804,204.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
984,196,581.94 |
Owner's Equity(Stockholder's Equity) |
992,000,786.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,403,113,232.85 |