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Annual
Financial Year September 30 2021
Monetary Funds 3,930,025.71
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 86,159,700.20
Advances to Suppliers 96,285,754.20
Other Receivables 712,663,571.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,538,282.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,244,905.76
Total Current Assets 917,822,239.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,645,527.03
Investment Properties --
Fixed Assetes 108,132,275.48
Under-construction Projects 33,158,878.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,224,453.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,328,028.81
Deferred Income Tax Assets --
Other Non-Current Assets 23,683,199.57
Sub-Total of Non-Current Assets 238,410,568.26
Total Assets 1,156,232,807.82
Short-Term Loans 176,119,735.20
Trading Financial liabilities --
Notes Payable --
Accounts Payable 203,737,611.93
Accounts Received In Advance 344,834.93
Employee Compensation Payable 28,194,914.52
Taxes Payable 90,308,777.38
Interest Payable --
Dividend Payable --
Other payables 42,997,109.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 541,702,983.91
Long-term Loans 59,069,420.30
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 102,423,945.51
Deferred Income Tax Liabilities 8,784,047.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 170,277,413.00
Total Liabilities 711,980,396.91
Paid-In Capital(Or Share Stock) 469,970,000.00
Capital Surplus 2,597,595,806.10
Surplus Reserve 4,138,068.23
LESS:Treasury Stock --
Undistributed Profits -2,694,447,886.87
Minority Stockholder's Interest 60,396,546.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 383,855,863.99
Owner's Equity(Stockholder's Equity) 444,252,410.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,156,232,807.82
Currency in : RMB