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Annual
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
Currency in : RMB