Items | Year | Balance of USD | Exchange Rate | Balance of CNY |
Cash | 2019 | 38,611,639.39 | 6.9762 | 269,362,518.71 |
2018 | 26,112,984.30 | 6.8632 | 179,218,633.85 | |
2017 | 15,786,279.12 | 6.5342 | 103,150,705.02 | |
2016 | 11,720,978.21 | 6.9370 | 81,308,425.84 | |
2015 | 41,764,174.29 | 6.4936 | 271,199,842.18 | |
Period amount incurred with annual exchange rate adjustment | −CNY 1,837,323.47 | |||
Period amount incurred with annual non-exchange rate adjustment | −CNY 21,992,713.97 | |||
Accounts Receivable | 2019 | 81,926,634.06 | 6.9762 | 571,536,584.53 |
2018 | 9,681,369.10 | 6.8632 | 66,445,172.37 | |
2017 | 25,856,600.98 | 6.5342 | 168,952,202.12 | |
2016 | 26,838,666.12 | 6.9370 | 186,179,826.87 | |
2015 | 43,040,646.91 | 6.4936 | 279,488,744.78 | |
Period amount incurred with annual exchange rate adjustment | CNY 292,047,839.75 | |||
Period amount incurred with annual non-exchange rate adjustment | CNY 271,276,423.56 | |||
Other Accounts Receivable | 2019 | 872,852.86 | 6.9762 | 6,089,196.12 |
2015 | 798,490.35 | 6.4936 | 5,185,076.95 | |
Period amount incurred with annual exchange rate adjustment | CNY 904,119.17 | |||
Period amount incurred with annual non-exchange rate adjustment | CNY 518,767.74 | |||
Other Accounts Payment | 2019 | 4,926,078.34 | 6.9762 | 34,365,307.72 |
2015 | 2,797,232.01 | 6.4936 | 18,164,105.78 | |
Period amount incurred with annual exchange rate adjustment | CNY 16,201,201.94 | |||
Period amount incurred with annual non-exchange rate adjustment | CNY 14,851,257.77 | |||
Accounts Payment | 2019 | 47,051,150.70 | 6.9762 | 328,238,237.51 |
2015 | 2,289,339.27 | 6.4936 | 14,866,053.49 | |
Period amount incurred with annual exchange rate adjustment | CNY 313,372,184.02 | |||
Period amount incurred with annual non-exchange rate adjustment | CNY 312,267,348.90 |