Assets |
|
|
| Liabilities |
|
|
|
CashAndCashEquivalents |
Cash And Cash Equivalents
|
62,653
|
284,495
|
(78)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
17,845
|
16,345
|
9
|
ShortTermInvestments |
Short Term Investments
|
215,254
|
2,380
|
8,944
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
776
|
1,076
|
(28)
|
ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
298,528
|
475,030
|
(37)
| DeferredRevenue |
Deferred Revenue
|
293
|
516
|
(43)
|
OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
27,589
|
20,304
|
36
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
0
|
--
|
Inventories |
Inventories
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
263,462
|
519,296
|
(49)
|
Prepayments |
Prepayments
|
60,196
|
12,256
|
391
| DividendsPayable |
Dividends Payable
|
20,830
|
0
|
--
|
TotalCurrentAssets |
Total Current Assets
|
664,220
|
794,465
|
(16)
| TotalCurrentLiabilities |
Total Current Liabilities
|
303,206
|
537,233
|
(44)
|
LongTermInvestments |
Long Term Investments
|
4,521
|
4,511
|
0
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
20,932
|
21,798
|
(4)
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
IntangibleAssets |
Intangible Assets
|
44
|
198
|
(78)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
1,233
|
1,087
|
13
|
LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
47,266
|
68,298
|
(31)
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
1,233
|
1,087
|
13
|
CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
304,439
|
538,320
|
(43)
|
OtherAssets |
Other Assets
|
888
|
80,027
|
(99)
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
400,000
|
100,000
|
300
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
0
|
300,000
|
--
|
|
|
|
|
| TreasuryShares |
Treasury Shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
11,164
|
10,000
|
12
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
22,268
|
20,977
|
6
|
TotalNonCurrentAssets |
Total Non Current Assets
|
73,651
|
174,832
|
(58)
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
433,432
|
430,977
|
1
|
TotalAssets |
Total Assets
|
737,871
|
969,297
|
(24)
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
737,871
|
969,297
|
(24)
|