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Annual
Financial Year September 30 2022
Monetary Funds 183,361,781.40
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 2,179,573,760.87
Advances to Suppliers 198,691,497.14
Other Receivables 129,184,865.97
Amounts Due From Related Companies --
Interest Receivable 993,193.50
Dividend Receivable --
Inventories 4,064,979,365.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,883,376.39
Other Current Assets 318,741,044.29
Total Current Assets 7,088,415,691.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 132,913,642.47
Investment Properties 4,977,980.40
Fixed Assetes 346,149,919.04
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,278,789.54
R&D expenses --
Goodwill 192,600,256.80
Long-Term Deferred and Prepaid Expenses 8,499,293.35
Deferred Income Tax Assets 717,664,537.81
Other Non-Current Assets 194,699.62
Sub-Total of Non-Current Assets 1,532,014,527.09
Total Assets 8,620,430,218.43
Short-Term Loans 5,675,183,382.42
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 271,739,016.40
Accounts Received In Advance --
Employee Compensation Payable 5,953,060.81
Taxes Payable 42,493,901.69
Interest Payable 263,819,393.48
Dividend Payable 235,000.00
Other payables 310,835,912.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 251,557,407.28
Other Current Liabilities 80,873,593.86
Sub-Total of Current Liabilities 7,280,740,843.14
Long-term Loans 719,951,944.44
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 100,002,001.60
Deferred Income Tax Liabilities 27,890,102.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 896,120,766.60
Total Liabilities 8,176,861,609.74
Paid-In Capital(Or Share Stock) 959,925,877.00
Capital Surplus 3,287,593,761.70
Surplus Reserve 15,437,870.40
LESS:Treasury Stock 10,147,800.00
Undistributed Profits -3,591,474,269.47
Minority Stockholder's Interest -229,899,096.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 673,467,704.98
Owner's Equity(Stockholder's Equity) 443,568,608.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,620,430,218.43
Currency in : RMB