Financial Year |
September 30 2022 |
Monetary Funds |
1,035,300,645.06 |
Held-for-trading Financial Assets |
319,196,801.12 |
Notes Receivable |
90,969,084.98 |
Accounts Receivable |
474,788,382.34 |
Advances to Suppliers |
29,964,710.38 |
Other Receivables |
9,455,390.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
240,059,676.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
551,058,291.90 |
Total Current Assets |
2,782,576,858.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,486,589,291.13 |
Under-construction Projects |
14,618,495.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
107,324,977.11 |
R&D expenses |
-- |
Goodwill |
73,127,091.94 |
Long-Term Deferred and Prepaid Expenses |
59,442,048.69 |
Deferred Income Tax Assets |
84,520,929.49 |
Other Non-Current Assets |
241,920,588.09 |
Sub-Total of Non-Current Assets |
2,156,151,606.45 |
Total Assets |
4,938,728,465.34 |
Short-Term Loans |
320,994,039.21 |
Trading Financial liabilities |
-- |
Notes Payable |
953,571,380.59 |
Accounts Payable |
192,025,835.92 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
33,039,828.93 |
Taxes Payable |
14,672,482.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
60,183,608.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
89,151,907.31 |
Other Current Liabilities |
65,019,383.99 |
Sub-Total of Current Liabilities |
1,749,807,119.32 |
Long-term Loans |
171,875,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
73,127,091.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
328,931,294.77 |
Total Liabilities |
2,078,738,414.09 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
1,945,245,141.63 |
Surplus Reserve |
60,000,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
550,610,638.74 |
Minority Stockholder's Interest |
230,046,303.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,629,943,747.88 |
Owner's Equity(Stockholder's Equity) |
2,859,990,051.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,938,728,465.34 |