| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
96,456
|
12,343
|
681
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
0
|
0
|
--
|
| ShortTermInvestments |
Short Term Investments
|
1,099
|
33,965
|
(97)
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
104,468
|
66,826
|
56
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
500,639
|
626,544
|
(20)
| DeferredRevenue |
Deferred Revenue
|
0
|
0
|
--
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
48,348
|
22,890
|
111
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
0
|
--
|
| Inventories |
Inventories
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
71,911
|
59,335
|
21
|
| Prepayments |
Prepayments
|
121,385
|
13,133
|
824
| DividendsPayable |
Dividends Payable
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current Assets
|
767,927
|
708,875
|
8
| TotalCurrentLiabilities |
Total Current Liabilities
|
176,379
|
126,161
|
40
|
| LongTermInvestments |
Long Term Investments
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
57,367
|
6,023
|
852
| LoanPayable |
Loan Payable
|
92,389
|
160,722
|
(43)
|
| IntangibleAssets |
Intangible Assets
|
208
|
154
|
35
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
4,096
|
3,003
|
36
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
3,638
|
7,518
|
(52)
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
96,485
|
163,725
|
(41)
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
272,864
|
289,886
|
(6)
|
| OtherAssets |
Other Assets
|
0
|
0
|
--
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
1,000,000
|
100,000
|
900
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
0
|
809,314
|
--
|
|
|
|
|
| TreasuryShares |
Treasury Shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
5,795
|
5,795
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(449,519)
|
(482,425)
|
(7)
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
61,213
|
13,695
|
347
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
556,276
|
432,684
|
29
|
| TotalAssets |
Total Assets
|
829,140
|
722,570
|
15
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
829,140
|
722,570
|
15
|