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Annual
Financial Year September 30 2020
Monetary Funds 22,246,500.62
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,862,257,429.31
Advances to Suppliers 2,785,816,538.64
Other Receivables 49,409,804.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,536,339,945.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,161,661.33
Total Current Assets 7,267,231,880.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,218,872,810.50
Investment Properties --
Fixed Assetes 3,333,953,802.93
Under-construction Projects 252,936,933.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 866,057,187.05
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,578,647.02
Deferred Income Tax Assets 427,170,030.41
Other Non-Current Assets 553,928,501.82
Sub-Total of Non-Current Assets 8,027,180,112.85
Total Assets 15,294,411,992.99
Short-Term Loans 3,674,643,670.94
Trading Financial liabilities --
Notes Payable 147,268,971.48
Accounts Payable 493,712,493.81
Accounts Received In Advance 98,636,244.13
Employee Compensation Payable 17,922,986.21
Taxes Payable 564,187,795.45
Interest Payable --
Dividend Payable --
Other payables 394,953,794.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,040,070,025.43
Other Current Liabilities --
Sub-Total of Current Liabilities 7,431,395,982.37
Long-term Loans 615,080,000.00
Bonds Payable --
Long-Term Accounts Payable 31,289,072.66
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 725,963,163.60
Total Liabilities 8,157,359,145.97
Paid-In Capital(Or Share Stock) 1,482,870,004.00
Capital Surplus 2,459,229,285.77
Surplus Reserve 551,412,020.52
LESS:Treasury Stock --
Undistributed Profits 2,944,388,591.03
Minority Stockholder's Interest -7,781,678.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,144,834,525.63
Owner's Equity(Stockholder's Equity) 7,137,052,847.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,294,411,992.99
Currency in : RMB