| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
364,203
|
282,601
|
29
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
423,103
|
483,914
|
(13)
|
| ShortTermInvestments |
Short Term Investments
|
111,546
|
19,625
|
468
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
261,665
|
275,807
|
(5)
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
1,012,018
|
1,181,288
|
(14)
| DeferredRevenue |
Deferred Revenue
|
46,598
|
46,598
|
0
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
11,690
|
10,798
|
8
| AllowanceForIncomeTax |
Allowance For Income Tax
|
10,506
|
23,658
|
(56)
|
| Inventories |
Inventories
|
190,902
|
221,528
|
(14)
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
0
|
0
|
--
|
| Prepayments |
Prepayments
|
4,941
|
4,739
|
4
| DividendsPayable |
Dividends Payable
|
245,652
|
245,652
|
0
|
| TotalCurrentAssets |
Total Current Assets
|
1,695,300
|
1,720,579
|
(1)
| TotalCurrentLiabilities |
Total Current Liabilities
|
987,524
|
1,075,629
|
(8)
|
| LongTermInvestments |
Long Term Investments
|
81,804
|
81,814
|
0
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
1,335
|
1,725
|
(23)
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible Assets
|
405
|
480
|
(16)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
1,807
|
952
|
90
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
133,945
|
95,736
|
40
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
1,807
|
952
|
90
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
989,331
|
1,076,581
|
(8)
|
| OtherAssets |
Other Assets
|
0
|
0
|
--
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
600,000
|
600,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
1,091,000
|
1,091,000
|
0
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
26,427
|
26,427
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(793,969)
|
(893,674)
|
(11)
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
217,489
|
179,755
|
21
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
923,458
|
823,753
|
12
|
| TotalAssets |
Total Assets
|
1,912,789
|
1,900,334
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
1,912,789
|
1,900,334
|
1
|