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Annual
Financial Year September 30 2020
Monetary Funds 2,584,977,203.24
Held-for-trading Financial Assets --
Notes Receivable 321,157,595.78
Accounts Receivable 180,219,673.77
Advances to Suppliers 6,265,502.39
Other Receivables 1,041,794.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 33,884,518.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,469,985.98
Total Current Assets 3,140,016,274.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 540,382,003.25
Investment Properties --
Fixed Assetes 8,426,967,765.22
Under-construction Projects 611,638,877.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 997,462,803.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 190,356,039.84
Other Non-Current Assets --
Sub-Total of Non-Current Assets 10,766,807,489.54
Total Assets 13,906,823,764.06
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 81,887,773.41
Accounts Received In Advance --
Employee Compensation Payable 36,708,128.32
Taxes Payable 54,450,425.42
Interest Payable --
Dividend Payable --
Other payables 37,636,618.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 305,026,031.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 32,760,218.42
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 72,756,622.92
Total Liabilities 377,782,654.30
Paid-In Capital(Or Share Stock) 6,472,983,003.00
Capital Surplus 1,537,045,501.44
Surplus Reserve 686,687,457.89
LESS:Treasury Stock --
Undistributed Profits 4,191,026,494.12
Minority Stockholder's Interest 563,062,603.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,965,978,506.73
Owner's Equity(Stockholder's Equity) 13,529,041,109.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,906,823,764.06
Currency in : RMB