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Annual
Financial Year September 30 2022
Monetary Funds 181,636,889.62
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 435,972,225.16
Advances to Suppliers 70,983,288.35
Other Receivables 31,167,800.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 501,321,574.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,515,653.02
Total Current Assets 1,274,922,299.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 311,460,732.78
Under-construction Projects 767,792.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 60,041,054.47
Intangible Assets 175,010,974.30
R&D expenses 66,743,567.95
Goodwill 67,421,341.85
Long-Term Deferred and Prepaid Expenses 11,017,155.66
Deferred Income Tax Assets 41,271,636.60
Other Non-Current Assets 40,672,924.86
Sub-Total of Non-Current Assets 779,581,004.36
Total Assets 2,054,503,303.75
Short-Term Loans 452,867,746.56
Trading Financial liabilities --
Notes Payable 8,086,815.30
Accounts Payable 167,929,368.56
Accounts Received In Advance 11,194,603.51
Employee Compensation Payable 12,362,262.79
Taxes Payable 17,988,947.79
Interest Payable --
Dividend Payable --
Other payables 65,358,728.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 134,468,264.78
Other Current Liabilities 35,234,831.19
Sub-Total of Current Liabilities 912,835,617.00
Long-term Loans 37,405,957.64
Bonds Payable --
Long-Term Accounts Payable 57,287,500.00
Special Payable --
Estimatied Liabilities 5,936,129.74
Deferred Income Tax Liabilities 12,203,215.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 152,267,173.64
Total Liabilities 1,065,102,790.64
Paid-In Capital(Or Share Stock) 384,765,738.00
Capital Surplus 1,219,578,005.24
Surplus Reserve 32,322,298.62
LESS:Treasury Stock --
Undistributed Profits -675,933,071.24
Minority Stockholder's Interest 5,033,220.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 984,367,293.02
Owner's Equity(Stockholder's Equity) 989,400,513.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,054,503,303.75
Currency in : RMB