Financial Year |
September 30 2022 |
Monetary Funds |
3,727,965.44 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
3,447,346.65 |
Advances to Suppliers |
105,860,951.42 |
Other Receivables |
2,513,857.04 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
145,108,401.29 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
604,733.55 |
Total Current Assets |
261,263,255.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
390,088,807.50 |
Under-construction Projects |
959,550.56 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
25,567,141.76 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,126,393.04 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
553,761,883.94 |
Total Assets |
815,025,139.33 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
277,485,570.60 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
85,725,516.57 |
Taxes Payable |
80,429,870.02 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
21,700,999.37 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,310,010.57 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
486,469,778.27 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
385,893,682.13 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
510,338,648.90 |
Total Liabilities |
996,808,427.17 |
Paid-In Capital(Or Share Stock) |
665,600,000.00 |
Capital Surplus |
264,602,161.73 |
Surplus Reserve |
52,379,058.35 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,164,364,507.92 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-181,783,287.84 |
Owner's Equity(Stockholder's Equity) |
-181,783,287.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
815,025,139.33 |