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Annual
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
Currency in : RMB