| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
39,776
|
96,456
|
(59)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
102,654
|
104,560
|
(2)
|
| ShortTermInvestments |
Short Term Investments
|
1,099
|
1,099
|
0
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
0
|
0
|
--
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
661,676
|
548,987
|
21
| DeferredRevenue |
Deferred Revenue
|
0
|
0
|
--
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
0
|
0
|
--
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
0
|
--
|
| Inventories |
Inventories
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
82,197
|
71,911
|
14
|
| Prepayments |
Prepayments
|
31,190
|
121,385
|
(74)
| DividendsPayable |
Dividends Payable
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current Assets
|
733,741
|
767,927
|
(4)
| TotalCurrentLiabilities |
Total Current Liabilities
|
184,851
|
176,471
|
5
|
| LongTermInvestments |
Long Term Investments
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
56,374
|
57,367
|
(2)
| LoanPayable |
Loan Payable
|
48,544
|
92,389
|
(47)
|
| IntangibleAssets |
Intangible Assets
|
180
|
208
|
(13)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
4,802
|
4,096
|
17
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
4,640
|
3,638
|
28
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
53,346
|
96,485
|
(45)
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
238,197
|
272,956
|
(13)
|
| OtherAssets |
Other Assets
|
0
|
0
|
--
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury Shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
5,795
|
5,795
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(449,057)
|
(449,611)
|
0
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
61,194
|
61,213
|
0
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
556,738
|
556,184
|
0
|
| TotalAssets |
Total Assets
|
794,935
|
829,140
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
794,935
|
829,140
|
(4)
|