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Annual
Financial Year September 30 2022
Monetary Funds 828,322,428.79
Held-for-trading Financial Assets --
Notes Receivable 273,550,462.40
Accounts Receivable 4,178,006,404.10
Advances to Suppliers 1,309,467,048.98
Other Receivables 3,585,808,711.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,143,340,468.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 188,276,607.86
Total Current Assets 22,290,074,898.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 284,547,456.00
Investment Properties --
Fixed Assetes 1,186,832,660.53
Under-construction Projects 1,901,857,553.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 183,803,639.82
R&D expenses 17,258,219.78
Goodwill 1,762,333,024.13
Long-Term Deferred and Prepaid Expenses 5,130,304.75
Deferred Income Tax Assets 917,233,287.00
Other Non-Current Assets 68,663,378.28
Sub-Total of Non-Current Assets 6,348,196,372.23
Total Assets 28,638,271,270.59
Short-Term Loans 8,122,800,000.00
Trading Financial liabilities --
Notes Payable 425,331,101.98
Accounts Payable 9,134,081,784.95
Accounts Received In Advance --
Employee Compensation Payable 61,917,667.01
Taxes Payable 92,627,722.03
Interest Payable 241,008,431.72
Dividend Payable --
Other payables 395,389,744.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,040,829,052.81
Other Current Liabilities 413,049,226.79
Sub-Total of Current Liabilities 23,524,164,589.96
Long-term Loans 3,064,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 17,176,332.15
Sub-Total of Non-Current Liabilities 3,101,264,860.25
Total Liabilities 26,625,429,450.21
Paid-In Capital(Or Share Stock) 858,904,477.00
Capital Surplus 2,195,859,294.71
Surplus Reserve 76,966,629.20
LESS:Treasury Stock --
Undistributed Profits -1,524,722,551.53
Minority Stockholder's Interest 400,808,589.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,612,033,230.60
Owner's Equity(Stockholder's Equity) 2,012,841,820.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,638,271,270.59
Currency in : RMB