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Annual
Financial Year September 30 2021
Monetary Funds 8,544,524,234.64
Held-for-trading Financial Assets 8,403,662,417.45
Notes Receivable --
Accounts Receivable 60,094,700.74
Advances to Suppliers 40,033,408.45
Other Receivables 55,927,324.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,578,495.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 66,657,783.35
Other Current Assets 8,179,733,513.07
Total Current Assets 32,524,706,202.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 388,988,062.71
Long-term Equity Investment 135,694,842.14
Investment Properties 14,219,580.08
Fixed Assetes 79,152,366.77
Under-construction Projects 60,176,348.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 79,188,078.21
R&D expenses 9,012,425.44
Goodwill 58,467,033.18
Long-Term Deferred and Prepaid Expenses 22,886,685.81
Deferred Income Tax Assets 132,192,295.31
Other Non-Current Assets 1,400,000.00
Sub-Total of Non-Current Assets 1,253,373,446.00
Total Assets 33,778,079,648.93
Short-Term Loans 277,319,276.99
Trading Financial liabilities 116,042,703.96
Notes Payable --
Accounts Payable 58,399,930.08
Accounts Received In Advance 4,439,040.52
Employee Compensation Payable 230,193,714.24
Taxes Payable 168,742,777.55
Interest Payable --
Dividend Payable 687,056.62
Other payables 209,229,900.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,912,188,190.94
Other Current Liabilities 3,615,563,328.29
Sub-Total of Current Liabilities 21,738,515,919.93
Long-term Loans 85,947,793.77
Bonds Payable 3,896,266,216.18
Long-Term Accounts Payable 500,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 44,731,455.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,677,791,362.27
Total Liabilities 26,416,307,282.20
Paid-In Capital(Or Share Stock) 1,060,899,292.00
Capital Surplus 1,841,256,779.11
Surplus Reserve 337,976,930.03
LESS:Treasury Stock --
Undistributed Profits 4,069,517,337.40
Minority Stockholder's Interest 119,478,191.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,242,294,175.27
Owner's Equity(Stockholder's Equity) 7,361,772,366.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 33,778,079,648.93
Currency in : RMB