Financial Year |
September 30 2022 |
Monetary Funds |
172,231,942.22 |
Held-for-trading Financial Assets |
100,312,337.84 |
Notes Receivable |
-- |
Accounts Receivable |
169,205,913.48 |
Advances to Suppliers |
61,176,737.31 |
Other Receivables |
30,953,446.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
175,926,173.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,596,652.79 |
Total Current Assets |
724,968,471.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
399,256.34 |
Investment Properties |
-- |
Fixed Assetes |
46,566,645.75 |
Under-construction Projects |
62,081,604.69 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
268,855,435.21 |
R&D expenses |
-- |
Goodwill |
4,158,218.39 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
4,984,604.72 |
Other Non-Current Assets |
1,800,375.94 |
Sub-Total of Non-Current Assets |
388,888,825.51 |
Total Assets |
1,113,857,296.98 |
Short-Term Loans |
89,220,032.16 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
49,625,458.30 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,263,267.54 |
Taxes Payable |
1,049,744.64 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,247,089.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
44,280.00 |
Other Current Liabilities |
4,976,166.78 |
Sub-Total of Current Liabilities |
241,067,262.47 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,151,020.90 |
Other Non-Current Liabilities |
67,851,901.72 |
Sub-Total of Non-Current Liabilities |
69,002,922.62 |
Total Liabilities |
310,070,185.09 |
Paid-In Capital(Or Share Stock) |
83,110,000.00 |
Capital Surplus |
484,502,994.53 |
Surplus Reserve |
15,679,827.11 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
220,521,761.55 |
Minority Stockholder's Interest |
-27,471.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
803,814,583.19 |
Owner's Equity(Stockholder's Equity) |
803,787,111.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,113,857,296.98 |