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Annual
Financial Year September 30 2021
Monetary Funds 3,379,091,082.37
Held-for-trading Financial Assets 1,075,449,842.36
Notes Receivable --
Accounts Receivable 35,775,922.55
Advances to Suppliers 8,872,158.19
Other Receivables 22,578,470.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 595,109,077.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,969,621.54
Total Current Assets 5,354,657,027.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 307,539,972.22
Investment Properties 28,532,403.09
Fixed Assetes 662,383,847.44
Under-construction Projects 3,722,159.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 310,066,631.99
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 68,196,151.03
Deferred Income Tax Assets 119,990,505.22
Other Non-Current Assets 63,753,057.41
Sub-Total of Non-Current Assets 2,766,495,812.88
Total Assets 8,121,152,839.96
Short-Term Loans 197,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 754,867,583.05
Accounts Received In Advance 28,646,333.57
Employee Compensation Payable 45,576,430.78
Taxes Payable 54,121,586.37
Interest Payable --
Dividend Payable 956,374.50
Other payables 1,032,847,366.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 436,180,839.14
Other Current Liabilities 7,772,716.20
Sub-Total of Current Liabilities 2,638,617,546.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 29,693,737.89
Deferred Income Tax Liabilities 1,362,460.59
Other Non-Current Liabilities 20,409,590.88
Sub-Total of Non-Current Liabilities 1,147,424,549.64
Total Liabilities 3,786,042,096.41
Paid-In Capital(Or Share Stock) 658,407,554.00
Capital Surplus 825,044,871.93
Surplus Reserve 360,907,796.69
LESS:Treasury Stock --
Undistributed Profits 2,243,648,208.94
Minority Stockholder's Interest 247,102,311.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,088,008,431.56
Owner's Equity(Stockholder's Equity) 4,335,110,743.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,121,152,839.96
Currency in : RMB