Financial Year |
September 30 2022 |
Monetary Funds |
11,819,481.97 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
343,601,195.30 |
Advances to Suppliers |
6,124,576.70 |
Other Receivables |
45,541,154.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
452,379.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
12,637,147.39 |
Other Current Assets |
14,190,503.35 |
Total Current Assets |
434,366,438.56 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
20,419,870.04 |
Investment Properties |
-- |
Fixed Assetes |
149,385,858.27 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,745,242.04 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
730,337.37 |
Deferred Income Tax Assets |
9,743,544.99 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
189,459,832.26 |
Total Assets |
623,826,270.82 |
Short-Term Loans |
255,060,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
75,074,291.70 |
Accounts Received In Advance |
809,226.42 |
Employee Compensation Payable |
16,925,256.07 |
Taxes Payable |
7,681,328.12 |
Interest Payable |
37,802,856.96 |
Dividend Payable |
-- |
Other payables |
89,995,237.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,692,884.36 |
Other Current Liabilities |
61,425,365.35 |
Sub-Total of Current Liabilities |
511,387,040.60 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
21,779,248.22 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
100,304,653.44 |
Sub-Total of Non-Current Liabilities |
128,588,053.55 |
Total Liabilities |
639,975,094.15 |
Paid-In Capital(Or Share Stock) |
189,000,000.00 |
Capital Surplus |
362,083,925.62 |
Surplus Reserve |
24,712,518.58 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-589,876,790.28 |
Minority Stockholder's Interest |
-2,068,477.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-14,080,346.08 |
Owner's Equity(Stockholder's Equity) |
-16,148,823.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
623,826,270.82 |