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Annual
Financial Year September 30 2022
Monetary Funds 3,985,711,472.44
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,541,205,986.80
Advances to Suppliers 69,165,269.01
Other Receivables 27,307,551.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,366,486,207.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 639,982,984.50
Total Current Assets 11,629,859,471.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 44,747,402.02
Investment Properties 4,633,416.50
Fixed Assetes 102,215,153.34
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 13,691,869.00
R&D expenses --
Goodwill 4,819,658.89
Long-Term Deferred and Prepaid Expenses 48,085,235.58
Deferred Income Tax Assets 81,175,468.79
Other Non-Current Assets --
Sub-Total of Non-Current Assets 534,071,454.89
Total Assets 12,163,930,926.59
Short-Term Loans --
Trading Financial liabilities 4,115,701,717.13
Notes Payable --
Accounts Payable 118,512,188.80
Accounts Received In Advance --
Employee Compensation Payable 19,919,192.36
Taxes Payable 55,053,647.35
Interest Payable 13,235,350.15
Dividend Payable --
Other payables 265,427,765.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,500,949.09
Other Current Liabilities 56,243,434.41
Sub-Total of Current Liabilities 5,090,123,010.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 275,663.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 222,665,113.42
Total Liabilities 5,312,788,124.27
Paid-In Capital(Or Share Stock) 1,680,000,000.00
Capital Surplus 2,396,571,794.81
Surplus Reserve 197,964,750.36
LESS:Treasury Stock --
Undistributed Profits 2,492,314,712.39
Minority Stockholder's Interest 84,289,243.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,766,853,558.75
Owner's Equity(Stockholder's Equity) 6,851,142,802.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,163,930,926.59
Currency in : RMB