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 |