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Annual
Financial Year September 30 2021
Monetary Funds 594,117,508.59
Held-for-trading Financial Assets --
Notes Receivable 199,054,788.43
Accounts Receivable 3,398,038,819.05
Advances to Suppliers 613,122,571.21
Other Receivables 81,044,102.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,665,839,107.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,628,415.45
Other Current Assets 505,263,184.62
Total Current Assets 7,206,117,255.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 259,392,251.47
Long-term Equity Investment 296,003,058.43
Investment Properties --
Fixed Assetes 5,293,631,988.48
Under-construction Projects 179,016,889.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 365,000,425.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 122,673,571.57
Deferred Income Tax Assets 111,688,844.03
Other Non-Current Assets 125,642,967.18
Sub-Total of Non-Current Assets 8,170,094,729.37
Total Assets 15,376,211,985.04
Short-Term Loans 2,191,549,555.43
Trading Financial liabilities --
Notes Payable 330,584,825.28
Accounts Payable 1,396,869,724.06
Accounts Received In Advance --
Employee Compensation Payable 17,350,268.68
Taxes Payable 51,379,558.26
Interest Payable --
Dividend Payable --
Other payables 12,190,097.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 421,602,092.69
Other Current Liabilities 55,838,862.34
Sub-Total of Current Liabilities 4,988,878,225.87
Long-term Loans 2,647,342,844.87
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 39,264,294.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,825,234,983.78
Total Liabilities 7,814,113,209.65
Paid-In Capital(Or Share Stock) 1,802,509,062.00
Capital Surplus 1,712,742,776.96
Surplus Reserve 299,955,172.49
LESS:Treasury Stock 69,101,571.11
Undistributed Profits 3,738,942,725.52
Minority Stockholder's Interest 83,097,425.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,479,001,350.14
Owner's Equity(Stockholder's Equity) 7,562,098,775.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,376,211,985.04
Currency in : RMB