Financial Year |
September 30 2022 |
Monetary Funds |
5,557,802,542.81 |
Held-for-trading Financial Assets |
1,715,135.21 |
Notes Receivable |
1,408,497,088.94 |
Accounts Receivable |
10,111,194,795.25 |
Advances to Suppliers |
575,092,978.15 |
Other Receivables |
141,158,709.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,819,289,413.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
93,139,584.02 |
Total Current Assets |
25,057,034,420.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
297,167,446.38 |
Investment Properties |
183,064,128.50 |
Fixed Assetes |
5,678,965,824.07 |
Under-construction Projects |
1,287,405,192.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,061,024,606.17 |
R&D expenses |
148,536,686.65 |
Goodwill |
311,565,698.69 |
Long-Term Deferred and Prepaid Expenses |
11,275,724.42 |
Deferred Income Tax Assets |
143,285,505.14 |
Other Non-Current Assets |
587,560,225.22 |
Sub-Total of Non-Current Assets |
10,918,771,008.98 |
Total Assets |
35,975,805,429.41 |
Short-Term Loans |
1,218,260,301.31 |
Trading Financial liabilities |
-- |
Notes Payable |
2,585,318,271.42 |
Accounts Payable |
7,788,156,779.02 |
Accounts Received In Advance |
41,185,292.18 |
Employee Compensation Payable |
592,241,414.69 |
Taxes Payable |
119,893,739.16 |
Interest Payable |
877,000.00 |
Dividend Payable |
27,586,326.27 |
Other payables |
590,020,205.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,366,756,696.74 |
Other Current Liabilities |
236,507,154.93 |
Sub-Total of Current Liabilities |
16,712,281,261.56 |
Long-term Loans |
526,800,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-2,152,371,022.36 |
Special Payable |
-- |
Estimatied Liabilities |
39,014,966.99 |
Deferred Income Tax Liabilities |
197,054,076.23 |
Other Non-Current Liabilities |
1,842,322,052.68 |
Sub-Total of Non-Current Liabilities |
1,443,126,242.07 |
Total Liabilities |
18,155,407,503.63 |
Paid-In Capital(Or Share Stock) |
3,884,824,789.00 |
Capital Surplus |
2,738,743,170.73 |
Surplus Reserve |
690,599,663.79 |
LESS:Treasury Stock |
154,893,610.43 |
Undistributed Profits |
6,855,069,966.64 |
Minority Stockholder's Interest |
3,288,439,628.28 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,531,958,297.50 |
Owner's Equity(Stockholder's Equity) |
17,820,397,925.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
35,975,805,429.41 |