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Annual
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
Currency in : RMB