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Annual
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
Currency in : RMB