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Annual
Financial Year September 30 2021
Monetary Funds 151,452,039.03
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 292,123,565.48
Advances to Suppliers 94,393,230.08
Other Receivables 279,429,822.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 106,064,307.43
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,458,575.43
Total Current Assets 819,857,232.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,332,341,171.18
Investment Properties --
Fixed Assetes 1,952,767.90
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,568,321.03
R&D expenses --
Goodwill 450,000.00
Long-Term Deferred and Prepaid Expenses 916,304.70
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,432,033,963.91
Total Assets 2,251,891,196.48
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 13,351,018.54
Accounts Received In Advance 9,383,262.04
Employee Compensation Payable 1,160,075.20
Taxes Payable 4,008,226.51
Interest Payable --
Dividend Payable --
Other payables 45,501,688.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 712,095.07
Sub-Total of Current Liabilities 78,616,358.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 21,000,000.00
Sub-Total of Non-Current Liabilities 21,000,000.00
Total Liabilities 99,616,358.98
Paid-In Capital(Or Share Stock) 1,844,896,231.00
Capital Surplus 3,091,019,828.96
Surplus Reserve 24,402,707.78
LESS:Treasury Stock 30,011,327.40
Undistributed Profits -2,384,215,613.75
Minority Stockholder's Interest 35,555,620.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,116,719,217.32
Owner's Equity(Stockholder's Equity) 2,152,274,837.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,251,891,196.48
Currency in : RMB