Schedule of short-term borrowings |
Bank Name | |
Amount - RMB | | |
Amount - USD | | |
Issuance Date | |
Expiration Date | |
Interest | |
Agricultural
Bank | |
| 9,980,000 | | |
$ | 1,574,306 | | |
9/23/2021 | |
9/22/2022 | |
| 4.60 | % |
Agricultural
Bank | |
| 9,980,000 | | |
| 1,574,306 | | |
9/30/2021 | |
9/27/2022 | |
| 4.60 | % |
Agricultural
Bank | |
| 5,000,000 | | |
| 788,731 | | |
10/8/2021 | |
10/1/2022 | |
| 4.60 | % |
Agricultural
Bank | |
| 9,990,000 | | |
| 1,575,884 | | |
10/26/2021 | |
10/25/2022 | |
| 4.35 | % |
Agricultural
Bank | |
| 9,990,000 | | |
| 1,575,884 | | |
11/23/2021 | |
11/22/2022 | |
| 4.35 | % |
Agricultural
Bank | |
| 5,000,000 | | |
| 788,731 | | |
11/5/2021 | |
11/4/2022 | |
| 4.35 | % |
Agricultural
Bank | |
| 7,000,0000 | | |
| 1,104,223 | | |
11/12/2021 | |
11/11/2022 | |
| 4.35 | % |
Agricultural
Bank | |
| 5,700,000 | | |
| 899,153 | | |
12/23/2021 | |
12/22/2022 | |
| 4.30 | % |
Agricultural
Bank | |
| 9,500,000 | | |
| 1,498,588 | | |
11/30/2021 | |
11/29/2022 | |
| 4.35 | % |
Agricultural
Bank | |
| 9,990,000 | | |
| 1,575,884 | | |
12/29/2021 | |
12/10/2022 | |
| 4.35 | % |
Agricultural
Bank | |
| 5,000,000 | | |
| 788,731 | | |
1/5/2022 | |
1/4/2023 | |
| 4.35 | % |
Agricultural
Bank | |
| 8,400,000 | | |
| 1,325,067 | | |
3/4/2022 | |
3/2/2023 | |
| 4.35 | % |
Hua
Xia Bank | |
| 500,000 | | |
| 78,873 | | |
1/21/2022 | |
1/15/2023 | |
| 4.65 | % |
Bank of China | |
| 7,540,000 | | |
| 1,189,406 | | |
12/9/2021 | |
6/8/2022 | |
| 5.22 | % |
Bank
of China | |
| 7,730,000 | | |
| 1,219,378 | | |
12/14/2021 | |
6/13/2022 | |
| 5.22 | % |
Total | |
RMB | 111,300,000 | | |
$ | 17,557,144 | | |
| |
| |
| | |
Bank Name | |
Amount - RMB | | |
Amount - USD | | |
Issuance Date | |
Expiration Date | |
Interest | |
CITIC
Bank | |
| 4,500,000 | | |
| 698,388 | | |
10/10/2020 | |
10/9/2021 | |
| 5.00 | % |
CITIC
Bank | |
| 6,500,000 | | |
| 1,008,783 | | |
10/15/2020 | |
10/14/2021 | |
| 5.00 | % |
CITIC
Bank | |
| 4,000,000 | | |
| 620,790 | | |
10/15/2020 | |
10/26/2021 | |
| 5.00 | % |
Agricultural
Bank of China | |
| 9,990,000 | | |
| 1,550,424 | | |
10/28/2020 | |
10/27/2021 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 5,000,000 | | |
| 775,988 | | |
11/4/2020 | |
11/3/2021 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 7,000,000 | | |
| 1,086,382 | | |
11/18/2020 | |
11/17/2021 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 9,990,000 | | |
| 1,550,424 | | |
11/30/2020 | |
11/29/2021 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 9,500,000 | | |
| 1,474,376 | | |
12/21/2020 | |
12/3/2021 | |
| 4.75 | % |
Bank of China | |
| 7,540,000 | | |
| 1,170,190 | | |
12/31/2020 | |
12/27/2021 | |
| | |
Agricultural
Bank of China | |
| 5,700,000 | | |
| 884,626 | | |
1/7/2021 | |
1/6/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 9,990,000 | | |
| 1,550,424 | | |
1/15/2021 | |
1/14/2022 | |
| 4.75 | % |
Bank of China | |
| 7,730,000 | | |
| 1,199,677 | | |
1/11/2021 | |
1/5/2022 | |
| | |
Agricultural
Bank of China | |
| 4,000,000 | | |
| 620,790 | | |
2/3/2021 | |
2/1/2022 | |
| 5.15 | % |
Agricultural
Bank of China | |
| 4,990,000 | | |
| 774,436 | | |
3/4/2021 | |
3/2/2022 | |
| 5.15 | % |
Agricultural
Bank of China | |
| 9,990,000 | | |
| 1,550,424 | | |
3/12/2021 | |
3/10/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 5,000,000 | | |
| 775,988 | | |
3/17/2021 | |
1/15/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 3,410,000 | | |
| 529,224 | | |
3/17/2021 | |
3/14/2022 | |
| 4.75 | % |
Zheshang
Bank | |
| 11,400,000 | | |
| 1,769,252 | | |
4/15/2021 | |
4/13/2022 | |
| | |
Zheshang
Bank | |
| 7,000,000 | | |
| 1,086,383 | | |
5/10/2021 | |
11/10/2021 | |
| 5.20 | % |
Zheshang
Bank | |
| 5,000,000 | | |
| 775,988 | | |
5/18/2021 | |
11/18/2021 | |
| 5.20 | % |
Zheshang
Bank | |
| 5,500,000 | | |
| 853,587 | | |
5/20/2021 | |
11/20/2021 | |
| 5.20 | % |
Agricultural
Bank of China | |
| 5,000,000 | | |
| 775,988 | | |
5/27/2021 | |
11/27/2021 | |
| 5.20 | % |
Agricultural
Bank of China | |
| 4,500,000 | | |
| 698,389 | | |
6/9/2021 | |
6/2/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 9,990,000 | | |
| 1,550,424 | | |
6/18/2021 | |
6/17/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 4,600,000 | | |
| 713,909 | | |
7/22/2021 | |
7/19/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 9,900,000 | | |
| 1,536,456 | | |
7/28/2021 | |
7/27/2022 | |
| 4.75 | % |
Agricultural
Bank of China | |
| 510,000 | | |
| 79,151 | | |
7/28/2021 | |
7/21/2022 | |
| 4.75 | % |
Zheshang
Bank | |
| 9,900,000 | | |
| 1,536,456 | | |
9/15/2021 | |
9/14/2022 | |
| 4.60 | % |
Agricultural
Bank of China | |
| 7,500,000 | | |
| 1,163,982 | | |
9/7/2021 | |
3/7/2022 | |
| 5.20 | % |
Agricultural
Bank of China | |
| 9,980,000 | | |
| 1,548,872 | | |
9/23/2021 | |
9/22/2022 | |
| 4.60 | % |
Agricultural
Bank of China | |
| 9,980,000 | | |
| 1,548,872 | | |
9/30/2021 | |
9/27/2022 | |
| 4.60 | % |
Total | |
RMB | 215,519,000 | | |
$ | 33,459,043 | | |
| |
| |
| | |
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