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Annual
Financial Year December 31 2020
Monetary Funds 22,558,866.16
Held-for-trading Financial Assets 7,172,870.00
Notes Receivable --
Accounts Receivable 666,807,425.30
Advances to Suppliers 4,647,731.74
Other Receivables 11,775,269.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 356,474,622.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,344,746.08
Total Current Assets 1,081,781,530.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,773,269.33
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 516,404,480.43
Under-construction Projects 37,704,511.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,602,133.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,255,965.74
Deferred Income Tax Assets 17,335,524.51
Other Non-Current Assets 1,196,435.00
Sub-Total of Non-Current Assets 626,272,320.18
Total Assets 1,708,053,850.56
Short-Term Loans 153,303,843.44
Trading Financial liabilities --
Notes Payable --
Accounts Payable 759,121,154.72
Accounts Received In Advance --
Employee Compensation Payable 16,289,482.25
Taxes Payable 10,146,185.49
Interest Payable --
Dividend Payable --
Other payables 3,725,920.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,394,882.89
Other Current Liabilities --
Sub-Total of Current Liabilities 953,981,469.75
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 4,936,250.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,917,406.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 73,847,658.48
Total Liabilities 1,027,829,128.23
Paid-In Capital(Or Share Stock) 99,000,000.00
Capital Surplus 235,655,498.20
Surplus Reserve 9,613,523.27
LESS:Treasury Stock --
Undistributed Profits 336,012,445.49
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 680,224,722.33
Owner's Equity(Stockholder's Equity) 680,224,722.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,708,053,850.56
Currency in : RMB