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Annual
Financial Year September 30 2021
Monetary Funds 18,330,802,219.88
Held-for-trading Financial Assets 370,558,405.53
Notes Receivable 2,802,047,712.40
Accounts Receivable 105,752,688,779.08
Advances to Suppliers 3,889,532,367.27
Other Receivables 6,553,370,406.40
Amounts Due From Related Companies --
Interest Receivable 20,438,563.88
Dividend Receivable 866,396.84
Inventories 2,854,359,016.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,000,000.00
Other Current Assets 2,433,481,190.73
Total Current Assets 200,531,704,070.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,869,782,538.39
Long-term Equity Investment 1,025,920,791.80
Investment Properties 637,176,871.24
Fixed Assetes 2,907,201,184.67
Under-construction Projects 1,601,461,999.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,336,244,930.44
R&D expenses --
Goodwill 8,157,268.98
Long-Term Deferred and Prepaid Expenses 418,702,700.43
Deferred Income Tax Assets 1,580,968,428.36
Other Non-Current Assets 10,343,599,253.07
Sub-Total of Non-Current Assets 23,206,079,495.67
Total Assets 223,737,783,566.62
Short-Term Loans 5,433,779,117.05
Trading Financial liabilities --
Notes Payable 19,487,118,116.74
Accounts Payable 120,432,898,441.32
Accounts Received In Advance --
Employee Compensation Payable 1,140,053,773.18
Taxes Payable 1,399,135,313.77
Interest Payable 83,875,295.81
Dividend Payable 78,934,071.18
Other payables 9,561,943,326.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,815,723,225.07
Other Current Liabilities 8,458,879,324.42
Sub-Total of Current Liabilities 183,252,618,739.34
Long-term Loans 13,776,534,261.13
Bonds Payable 1,000,000,000.00
Long-Term Accounts Payable 208,821,525.00
Special Payable --
Estimatied Liabilities 759,859,669.85
Deferred Income Tax Liabilities 36,466,808.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,989,089,459.65
Total Liabilities 200,241,708,198.99
Paid-In Capital(Or Share Stock) 3,751,290,098.00
Capital Surplus 2,948,962,286.34
Surplus Reserve 100,538,292.69
LESS:Treasury Stock --
Undistributed Profits 9,032,613,470.58
Minority Stockholder's Interest 1,682,158,441.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,813,916,925.72
Owner's Equity(Stockholder's Equity) 23,496,075,367.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 223,737,783,566.62
Currency in : RMB