Financial Year |
September 30 2022 |
Monetary Funds |
181,636,889.62 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
435,972,225.16 |
Advances to Suppliers |
70,983,288.35 |
Other Receivables |
31,167,800.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
501,321,574.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,515,653.02 |
Total Current Assets |
1,274,922,299.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
311,460,732.78 |
Under-construction Projects |
767,792.38 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
60,041,054.47 |
Intangible Assets |
175,010,974.30 |
R&D expenses |
66,743,567.95 |
Goodwill |
67,421,341.85 |
Long-Term Deferred and Prepaid Expenses |
11,017,155.66 |
Deferred Income Tax Assets |
41,271,636.60 |
Other Non-Current Assets |
40,672,924.86 |
Sub-Total of Non-Current Assets |
779,581,004.36 |
Total Assets |
2,054,503,303.75 |
Short-Term Loans |
452,867,746.56 |
Trading Financial liabilities |
-- |
Notes Payable |
8,086,815.30 |
Accounts Payable |
167,929,368.56 |
Accounts Received In Advance |
11,194,603.51 |
Employee Compensation Payable |
12,362,262.79 |
Taxes Payable |
17,988,947.79 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
65,358,728.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
134,468,264.78 |
Other Current Liabilities |
35,234,831.19 |
Sub-Total of Current Liabilities |
912,835,617.00 |
Long-term Loans |
37,405,957.64 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
57,287,500.00 |
Special Payable |
-- |
Estimatied Liabilities |
5,936,129.74 |
Deferred Income Tax Liabilities |
12,203,215.23 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
152,267,173.64 |
Total Liabilities |
1,065,102,790.64 |
Paid-In Capital(Or Share Stock) |
384,765,738.00 |
Capital Surplus |
1,219,578,005.24 |
Surplus Reserve |
32,322,298.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-675,933,071.24 |
Minority Stockholder's Interest |
5,033,220.09 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
984,367,293.02 |
Owner's Equity(Stockholder's Equity) |
989,400,513.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,054,503,303.75 |