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Annual
Financial Year September 30 2022
Monetary Funds 94,968,577.98
Held-for-trading Financial Assets 500,000.00
Notes Receivable 7,828,982.66
Accounts Receivable 137,849,071.10
Advances to Suppliers 21,779,262.07
Other Receivables 1,613,942,053.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 607,608,362.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 78,720,870.35
Total Current Assets 2,567,939,086.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 182,038,624.91
Investment Properties 290,094,551.37
Fixed Assetes 607,085,732.87
Under-construction Projects 31,796,028.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,205,544.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 69,051.20
Deferred Income Tax Assets 11,651,372.91
Other Non-Current Assets 11,117,708.91
Sub-Total of Non-Current Assets 1,238,259,430.51
Total Assets 3,806,198,517.26
Short-Term Loans 1,029,634,038.47
Trading Financial liabilities --
Notes Payable --
Accounts Payable 500,250,751.65
Accounts Received In Advance 1,868,869.32
Employee Compensation Payable 16,823,302.06
Taxes Payable 958,056,571.19
Interest Payable --
Dividend Payable --
Other payables 411,189,570.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 261,310,610.01
Other Current Liabilities 156,849,764.55
Sub-Total of Current Liabilities 4,493,120,293.09
Long-term Loans 264,741,935.99
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,166,358,278.99
Deferred Income Tax Liabilities 7,288,607.39
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,438,538,822.37
Total Liabilities 5,931,659,115.46
Paid-In Capital(Or Share Stock) 994,886,058.00
Capital Surplus 1,838,363,648.23
Surplus Reserve 644,949,277.59
LESS:Treasury Stock --
Undistributed Profits -5,573,148,330.19
Minority Stockholder's Interest -13,022,984.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -2,112,437,613.62
Owner's Equity(Stockholder's Equity) -2,125,460,598.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,806,198,517.26
Currency in : RMB