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Annual
Financial Year September 30 2020
Monetary Funds 10,985,937,318.04
Held-for-trading Financial Assets 205,700,000.00
Notes Receivable 135,114,365.76
Accounts Receivable 31,346,919,261.38
Advances to Suppliers 2,922,187,086.56
Other Receivables 4,321,116,047.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 13,656,484,110.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 17,174,602.07
Other Current Assets 345,636,775.60
Total Current Assets 64,916,663,603.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,268,102.77
Long-term Equity Investment 1,741,204,598.56
Investment Properties 282,364,160.96
Fixed Assetes 5,536,430,274.23
Under-construction Projects 1,474,653,771.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,273,279,506.98
R&D expenses 6,544,581.07
Goodwill 535,546,341.80
Long-Term Deferred and Prepaid Expenses 104,520,547.14
Deferred Income Tax Assets 229,494,981.21
Other Non-Current Assets 16,741,444.59
Sub-Total of Non-Current Assets 13,799,993,314.98
Total Assets 78,716,656,918.62
Short-Term Loans 13,287,901,991.45
Trading Financial liabilities 353,205,426.18
Notes Payable 14,475,845,475.56
Accounts Payable 15,411,363,671.38
Accounts Received In Advance --
Employee Compensation Payable 158,493,006.81
Taxes Payable 419,067,337.55
Interest Payable 45,958,256.62
Dividend Payable 1,537,691.49
Other payables 3,574,644,647.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,000,000.00
Other Current Liabilities 1,638,525,320.99
Sub-Total of Current Liabilities 50,235,330,933.34
Long-term Loans 1,402,992,605.15
Bonds Payable 1,461,160,469.24
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 291,206,629.81
Other Non-Current Liabilities 186,220,200.00
Sub-Total of Non-Current Liabilities 3,571,250,097.45
Total Liabilities 53,806,581,030.79
Paid-In Capital(Or Share Stock) 1,873,810,877.00
Capital Surplus 8,054,802,323.22
Surplus Reserve 573,371,700.83
LESS:Treasury Stock 596,817,592.89
Undistributed Profits 8,645,888,911.01
Minority Stockholder's Interest 3,903,595,513.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,006,480,374.47
Owner's Equity(Stockholder's Equity) 24,910,075,887.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 78,716,656,918.62
Currency in : RMB