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Annual
Financial Year September 30 2022
Monetary Funds 172,084,502.37
Held-for-trading Financial Assets 637,643,082.18
Notes Receivable 9,118,487.70
Accounts Receivable 14,804,526.34
Advances to Suppliers 1,118,834.54
Other Receivables 4,117,250.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 19,551,206.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 858,437,890.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 9,303,663.17
Fixed Assetes 34,482,713.97
Under-construction Projects 1,852,122.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 13,643,411.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,356,318.88
Other Non-Current Assets --
Sub-Total of Non-Current Assets 122,713,173.49
Total Assets 981,151,063.92
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 32,331,925.36
Accounts Received In Advance --
Employee Compensation Payable 2,268,446.02
Taxes Payable 10,948,588.15
Interest Payable --
Dividend Payable 5,756,855.60
Other payables 12,684,237.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 844,860.82
Sub-Total of Current Liabilities 73,594,678.24
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 1,040,395.84
Total Liabilities 74,635,074.08
Paid-In Capital(Or Share Stock) 115,375,000.00
Capital Surplus 342,576,591.64
Surplus Reserve 41,299,709.09
LESS:Treasury Stock --
Undistributed Profits 406,654,173.24
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 906,515,989.84
Owner's Equity(Stockholder's Equity) 906,515,989.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 981,151,063.92
Currency in : RMB