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Annual
Financial Year December 31 2020
Monetary Funds 40,939,302.72
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 431,603,944.00
Advances to Suppliers 1,293,485.33
Other Receivables 10,142,363.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,042,832.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,449,164.62
Total Current Assets 519,471,092.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 22,632,621.90
Under-construction Projects 337,620,131.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,343,880.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 48,271.82
Deferred Income Tax Assets 19,473,157.85
Other Non-Current Assets 2,740,440.96
Sub-Total of Non-Current Assets 428,858,504.37
Total Assets 948,329,596.83
Short-Term Loans 77,351,664.37
Trading Financial liabilities --
Notes Payable --
Accounts Payable 142,733,380.36
Accounts Received In Advance --
Employee Compensation Payable 9,762,964.98
Taxes Payable 25,363,424.19
Interest Payable --
Dividend Payable --
Other payables 1,008,397.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 68,095.36
Sub-Total of Current Liabilities 262,091,686.64
Long-term Loans 134,320,000.00
Bonds Payable --
Long-Term Accounts Payable 1,952,336.59
Special Payable --
Estimatied Liabilities 401,842.35
Deferred Income Tax Liabilities 2,829,405.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 235,895,930.20
Total Liabilities 497,987,616.84
Paid-In Capital(Or Share Stock) 63,000,000.00
Capital Surplus 167,442,669.88
Surplus Reserve 13,888,745.47
LESS:Treasury Stock --
Undistributed Profits 204,915,057.34
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 450,341,979.99
Owner's Equity(Stockholder's Equity) 450,341,979.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 948,329,596.83
Currency in : RMB