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Annual
Financial Year September 30 2021
Monetary Funds 361,989,038.75
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 996,394,326.57
Advances to Suppliers 173,921,906.73
Other Receivables 11,465,849.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,406,337,188.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 41,693,327.45
Total Current Assets 2,999,211,802.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,881,674,146.94
Under-construction Projects 2,253,005,053.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 664,954,168.56
R&D expenses 259,926,453.20
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,023,584.84
Deferred Income Tax Assets 120,465,544.43
Other Non-Current Assets 1,903,162.62
Sub-Total of Non-Current Assets 6,224,071,485.50
Total Assets 9,223,283,288.00
Short-Term Loans 2,457,892,256.15
Trading Financial liabilities --
Notes Payable 129,970,000.00
Accounts Payable 339,171,652.51
Accounts Received In Advance --
Employee Compensation Payable 56,404,070.57
Taxes Payable 16,474,970.68
Interest Payable --
Dividend Payable --
Other payables 23,710,102.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 400,965,468.07
Other Current Liabilities 4,137,556.80
Sub-Total of Current Liabilities 3,463,333,899.03
Long-term Loans 400,507,958.67
Bonds Payable --
Long-Term Accounts Payable 546,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,497,905.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,379,963,341.46
Total Liabilities 4,843,297,240.49
Paid-In Capital(Or Share Stock) 683,146,921.00
Capital Surplus 1,936,240,157.29
Surplus Reserve 85,265,067.66
LESS:Treasury Stock --
Undistributed Profits 1,093,925,149.14
Minority Stockholder's Interest 517,658,236.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,862,327,811.37
Owner's Equity(Stockholder's Equity) 4,379,986,047.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,223,283,288.00
Currency in : RMB