Financial Year |
September 30 2022 |
Monetary Funds |
20,007,186.56 |
Held-for-trading Financial Assets |
2,427,149.68 |
Notes Receivable |
-- |
Accounts Receivable |
-- |
Advances to Suppliers |
1,610,388.71 |
Other Receivables |
788,634,259.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
216,127,604.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
34,348.96 |
Total Current Assets |
1,028,840,937.60 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
42,054,469.19 |
Investment Properties |
-- |
Fixed Assetes |
60,672.66 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
-- |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
47,166,764.32 |
Total Assets |
1,076,007,701.92 |
Short-Term Loans |
298,458,980.15 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
23,820.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,758,942.04 |
Taxes Payable |
93,410,504.30 |
Interest Payable |
263,706,922.35 |
Dividend Payable |
15,315.67 |
Other payables |
297,240,086.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
119,722,908.54 |
Other Current Liabilities |
200,000,000.00 |
Sub-Total of Current Liabilities |
1,021,615,241.92 |
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 |
4,110,075.02 |
Total Liabilities |
1,025,725,316.94 |
Paid-In Capital(Or Share Stock) |
2,123,749,330.00 |
Capital Surplus |
6,037,316,839.67 |
Surplus Reserve |
193,147,185.28 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-8,303,930,969.97 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
50,282,384.98 |
Owner's Equity(Stockholder's Equity) |
50,282,384.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,076,007,701.92 |