| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
87,578
|
7,480
|
1,071
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
2,900
|
3,298
|
(12)
|
| ShortTermInvestments |
Short Term Investments
|
0
|
0
|
--
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
1,758,503
|
1,148,624
|
53
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
1,184,163
|
1,187,536
|
0
| DeferredRevenue |
Deferred Revenue
|
3,271
|
4,709
|
(31)
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
146,910
|
11,288
|
1,201
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
0
|
--
|
| Inventories |
Inventories
|
959,158
|
956,189
|
0
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
2,306,151
|
2,910,126
|
(21)
|
| Prepayments |
Prepayments
|
59,457
|
35,243
|
69
| DividendsPayable |
Dividends Payable
|
203,079
|
206,981
|
(2)
|
| TotalCurrentAssets |
Total Current Assets
|
2,437,266
|
2,197,736
|
11
| TotalCurrentLiabilities |
Total Current Liabilities
|
4,273,904
|
4,273,738
|
0
|
| LongTermInvestments |
Long Term Investments
|
54
|
396
|
(86)
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
8,669
|
127,090
|
(93)
| LoanPayable |
Loan Payable
|
21,173
|
21,260
|
0
|
| IntangibleAssets |
Intangible Assets
|
424
|
627
|
(32)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
3,445
|
6,446
|
(47)
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
0
|
13,739
|
--
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
24,618
|
27,706
|
(11)
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
4,298,522
|
4,301,444
|
0
|
| OtherAssets |
Other Assets
|
2,493
|
2,472
|
1
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
300,000
|
300,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
27,410
|
27,410
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(2,177,026)
|
(2,286,794)
|
(5)
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
11,640
|
144,324
|
(92)
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
(1,849,616)
|
(1,959,384)
|
(6)
|
| TotalAssets |
Total Assets
|
2,448,906
|
2,342,060
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
2,448,906
|
2,342,060
|
5
|