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Annual
Financial Year September 30 2022
Monetary Funds 957,785,041.60
Held-for-trading Financial Assets --
Notes Receivable 116,476,865.07
Accounts Receivable 5,672,886,187.43
Advances to Suppliers 99,178,206.48
Other Receivables 627,686,473.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 153,722.49
Inventories 538,413,346.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 470,825,643.93
Total Current Assets 24,599,810,239.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 208,100,986.88
Investment Properties 6,790,529.16
Fixed Assetes 1,248,316,228.88
Under-construction Projects 837,135,608.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 753,431,344.95
R&D expenses 505,745.01
Goodwill 1,788,777,458.61
Long-Term Deferred and Prepaid Expenses 26,434,748.15
Deferred Income Tax Assets 691,341,469.21
Other Non-Current Assets 4,307,789,380.23
Sub-Total of Non-Current Assets 19,029,299,834.23
Total Assets 43,629,110,074.08
Short-Term Loans 1,532,426,179.79
Trading Financial liabilities --
Notes Payable 36,895,904.98
Accounts Payable 12,103,997,461.27
Accounts Received In Advance --
Employee Compensation Payable 136,830,663.75
Taxes Payable 176,794,726.48
Interest Payable --
Dividend Payable 42,408,816.00
Other payables 4,125,017,833.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,458,981,709.12
Other Current Liabilities 1,019,352,530.81
Sub-Total of Current Liabilities 26,411,934,332.46
Long-term Loans 5,512,433,678.04
Bonds Payable 997,613,084.16
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 51,772,278.83
Deferred Income Tax Liabilities 23,154,042.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,683,821,749.23
Total Liabilities 33,095,756,081.69
Paid-In Capital(Or Share Stock) 2,685,462,004.00
Capital Surplus 1,653,254,901.93
Surplus Reserve 757,342,006.52
LESS:Treasury Stock --
Undistributed Profits 4,029,718,188.71
Minority Stockholder's Interest 1,406,537,823.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,126,816,169.00
Owner's Equity(Stockholder's Equity) 10,533,353,992.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 43,629,110,074.08
Currency in : RMB