Financial Year |
September 30 2020 |
Monetary Funds |
79,182,329.42 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
-- |
Advances to Suppliers |
34,287,223.27 |
Other Receivables |
28,065,101.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,850,249.68 |
Dividend Receivable |
-- |
Inventories |
27,739,761.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,370,548.32 |
Total Current Assets |
175,644,963.24 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
27,671,146.35 |
Fixed Assetes |
18,530,448.06 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
50,317,026.71 |
Oil and Gas Assets |
-- |
Intangible Assets |
30,114,102.79 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
5,386,398.39 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
132,019,122.30 |
Total Assets |
307,664,085.54 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
-- |
Accounts Received In Advance |
240,260.80 |
Employee Compensation Payable |
2,225,861.62 |
Taxes Payable |
339,206.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,712,922.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
97,833.79 |
Other Current Liabilities |
283.66 |
Sub-Total of Current Liabilities |
12,068,477.37 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
10,973,877.55 |
Total Liabilities |
23,042,354.92 |
Paid-In Capital(Or Share Stock) |
147,706,873.00 |
Capital Surplus |
223,982,201.21 |
Surplus Reserve |
34,192,504.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-121,259,848.45 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
284,621,730.62 |
Owner's Equity(Stockholder's Equity) |
284,621,730.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
307,664,085.54 |