| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
260,433
|
284,495
|
(8)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
16,317
|
16,345
|
0
|
| ShortTermInvestments |
Short Term Investments
|
2,126
|
2,380
|
(11)
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
698
|
1,076
|
(35)
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
383,214
|
475,862
|
(19)
| DeferredRevenue |
Deferred Revenue
|
1,401
|
516
|
172
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
14,247
|
20,304
|
(30)
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
0
|
--
|
| Inventories |
Inventories
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
389,951
|
519,296
|
(25)
|
| Prepayments |
Prepayments
|
12,873
|
12,256
|
5
| DividendsPayable |
Dividends Payable
|
20,830
|
0
|
--
|
| TotalCurrentAssets |
Total Current Assets
|
672,893
|
795,297
|
(15)
| TotalCurrentLiabilities |
Total Current Liabilities
|
429,197
|
537,233
|
(20)
|
| LongTermInvestments |
Long Term Investments
|
4,511
|
4,511
|
0
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
21,497
|
21,798
|
(1)
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible Assets
|
106
|
198
|
(46)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
1,289
|
1,087
|
19
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
56,442
|
68,298
|
(17)
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
1,289
|
1,087
|
19
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
430,486
|
538,320
|
(20)
|
| OtherAssets |
Other Assets
|
83,657
|
80,027
|
5
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
100,000
|
100,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
300,000
|
300,000
|
0
|
|
|
|
|
| TreasuryShares |
Treasury Shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
10,000
|
10,000
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(1,380)
|
21,809
|
--
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
166,213
|
174,832
|
(5)
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
408,620
|
431,809
|
(5)
|
| TotalAssets |
Total Assets
|
839,106
|
970,129
|
(14)
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
839,106
|
970,129
|
(14)
|