Financial Year |
September 30 2021 |
Monetary Funds |
48,346,563.51 |
Held-for-trading Financial Assets |
5,110,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
2,022,703,042.28 |
Advances to Suppliers |
155,559,730.92 |
Other Receivables |
1,673,929,007.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,517,258.15 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
71,265,530.02 |
Total Current Assets |
4,071,164,944.53 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,779,242.31 |
Investment Properties |
100,079,795.98 |
Fixed Assetes |
1,263,534,741.69 |
Under-construction Projects |
462,424,323.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
427,933,771.23 |
R&D expenses |
-- |
Goodwill |
132,679.93 |
Long-Term Deferred and Prepaid Expenses |
1,867,975.93 |
Deferred Income Tax Assets |
352,370,384.86 |
Other Non-Current Assets |
67,313,497.51 |
Sub-Total of Non-Current Assets |
2,684,214,301.22 |
Total Assets |
6,755,379,245.75 |
Short-Term Loans |
762,405,008.25 |
Trading Financial liabilities |
-- |
Notes Payable |
5,000,000.00 |
Accounts Payable |
525,600,652.42 |
Accounts Received In Advance |
112,091,795.48 |
Employee Compensation Payable |
17,206,684.06 |
Taxes Payable |
86,460,580.09 |
Interest Payable |
108,259,579.73 |
Dividend Payable |
1,333,277.33 |
Other payables |
693,984,565.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
400,000,000.00 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
2,602,749,286.09 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
300,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
156,913,744.70 |
Deferred Income Tax Liabilities |
18,419,646.42 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
182,118,094.22 |
Total Liabilities |
2,784,867,380.31 |
Paid-In Capital(Or Share Stock) |
594,146,206.93 |
Capital Surplus |
2,589,618,161.57 |
Surplus Reserve |
254,545,338.88 |
LESS:Treasury Stock |
991,900.00 |
Undistributed Profits |
352,750,048.15 |
Minority Stockholder's Interest |
180,383,509.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,790,128,355.53 |
Owner's Equity(Stockholder's Equity) |
3,970,511,865.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,755,379,245.75 |