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