| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
16,660
|
174,073
|
(90)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
6,983
|
171,271
|
(96)
|
| ShortTermInvestments |
Short Term Investments
|
86
|
0
|
--
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
115,507
|
73,435
|
57
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
2,480,328
|
2,075,092
|
20
| DeferredRevenue |
Deferred Revenue
|
5,425
|
7,105
|
(24)
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
3,724
|
3,563
|
5
| AllowanceForIncomeTax |
Allowance For Income Tax
|
19,746
|
34,808
|
(43)
|
| Inventories |
Inventories
|
262,181
|
212,086
|
24
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
1,574,467
|
1,551,466
|
1
|
| Prepayments |
Prepayments
|
12,832
|
12,371
|
4
| DividendsPayable |
Dividends Payable
|
23,494
|
172,881
|
(86)
|
| TotalCurrentAssets |
Total Current Assets
|
2,775,811
|
2,477,185
|
12
| TotalCurrentLiabilities |
Total Current Liabilities
|
1,745,622
|
2,010,966
|
(13)
|
| LongTermInvestments |
Long Term Investments
|
2,975
|
2,975
|
0
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
141,402
|
146,029
|
(3)
| LoanPayable |
Loan Payable
|
1,072,105
|
1,045,353
|
3
|
| IntangibleAssets |
Intangible Assets
|
646
|
705
|
(8)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
3,336
|
2,771
|
20
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
551,412
|
702,625
|
(22)
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
1,075,441
|
1,048,124
|
3
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
2,821,063
|
3,059,090
|
(8)
|
| OtherAssets |
Other Assets
|
41,554
|
109,539
|
(62)
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
300,000
|
300,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
300,000
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
27,091
|
23,947
|
13
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
65,646
|
56,021
|
17
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
737,989
|
961,873
|
(23)
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
692,737
|
379,968
|
82
|
| TotalAssets |
Total Assets
|
3,513,800
|
3,439,058
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
3,513,800
|
3,439,058
|
2
|