| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
151,941
|
309,214
|
(51)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
7,905
|
7,712
|
3
|
| ShortTermInvestments |
Short Term Investments
|
1,578
|
1,578
|
0
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
117,694
|
150,288
|
(22)
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
4,245,985
|
3,442,948
|
23
| DeferredRevenue |
Deferred Revenue
|
31,064
|
0
|
--
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
246,799
|
548,563
|
(55)
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
6,532
|
--
|
| Inventories |
Inventories
|
54,568
|
49,942
|
9
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
5,185,384
|
4,020,847
|
29
|
| Prepayments |
Prepayments
|
348,814
|
5,499
|
6,243
| DividendsPayable |
Dividends Payable
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current Assets
|
5,049,685
|
4,357,744
|
16
| TotalCurrentLiabilities |
Total Current Liabilities
|
5,342,047
|
4,185,379
|
28
|
| LongTermInvestments |
Long Term Investments
|
577,082
|
224,827
|
157
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
2,534
|
3,148
|
(20)
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible Assets
|
229
|
282
|
(19)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
2,529
|
1,481
|
71
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
37,487
|
6,118
|
513
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
2,529
|
1,481
|
71
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
5,344,576
|
4,186,860
|
28
|
| OtherAssets |
Other Assets
|
189,841
|
79,404
|
139
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
100,000
|
100,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
388,798
|
388,798
|
0
|
|
|
|
|
| TreasuryShares |
Treasury Shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
12,983
|
12,983
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
10,501
|
(17,118)
|
--
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
807,173
|
313,779
|
157
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
512,282
|
484,663
|
6
|
| TotalAssets |
Total Assets
|
5,856,858
|
4,671,523
|
25
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
5,856,858
|
4,671,523
|
25
|