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Annual
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
Currency in : RMB