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Annual
Financial Year September 30 2022
Monetary Funds 130,459,028.28
Held-for-trading Financial Assets 170,000,000.00
Notes Receivable --
Accounts Receivable 63,821,847.19
Advances to Suppliers 28,447,784.33
Other Receivables 106,925,471.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 126,099,151.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,995,065.36
Total Current Assets 639,748,347.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 50,539,142.78
Fixed Assetes 2,401,165.71
Under-construction Projects 7,861,273.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,406,969.33
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,620,579.63
Deferred Income Tax Assets 27,683,402.98
Other Non-Current Assets --
Sub-Total of Non-Current Assets 414,562,452.05
Total Assets 1,054,310,799.70
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 32,213,186.95
Accounts Received In Advance --
Employee Compensation Payable 10,433,759.36
Taxes Payable 3,571,759.89
Interest Payable --
Dividend Payable --
Other payables 53,268,613.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,294,964.63
Other Current Liabilities 1,449,850.92
Sub-Total of Current Liabilities 191,911,342.40
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,293,394.86
Deferred Income Tax Liabilities 2,699,494.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,349,102.83
Total Liabilities 251,260,445.23
Paid-In Capital(Or Share Stock) 712,519,844.00
Capital Surplus 1,310,729,745.70
Surplus Reserve 65,552,111.56
LESS:Treasury Stock --
Undistributed Profits -1,308,280,352.39
Minority Stockholder's Interest 962,566.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 802,087,788.09
Owner's Equity(Stockholder's Equity) 803,050,354.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,054,310,799.70
Currency in : RMB