| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
344,094
|
217,598
|
58
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
739,027
|
883,367
|
(16)
|
| ShortTermInvestments |
Short Term Investments
|
16,971
|
18,671
|
(9)
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
28,108
|
44,959
|
(37)
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
910,751
|
1,056,612
|
(14)
| DeferredRevenue |
Deferred Revenue
|
10,000
|
10,000
|
0
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
25,326
|
8,730
|
190
| AllowanceForIncomeTax |
Allowance For Income Tax
|
178,003
|
85,867
|
107
|
| Inventories |
Inventories
|
175,902
|
190,902
|
(8)
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
0
|
0
|
--
|
| Prepayments |
Prepayments
|
8,621
|
9,486
|
(9)
| DividendsPayable |
Dividends Payable
|
245,652
|
245,652
|
0
|
| TotalCurrentAssets |
Total Current Assets
|
1,481,665
|
1,501,999
|
(1)
| TotalCurrentLiabilities |
Total Current Liabilities
|
1,200,790
|
1,269,845
|
(5)
|
| LongTermInvestments |
Long Term Investments
|
101,711
|
98,372
|
3
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
5,835
|
324
|
1,701
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible Assets
|
182
|
330
|
(45)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
5,159
|
2,857
|
81
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
1,408,169
|
729,502
|
93
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
5,159
|
2,857
|
81
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
1,205,949
|
1,272,702
|
(5)
|
| OtherAssets |
Other Assets
|
0
|
0
|
--
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
600,000
|
600,000
|
0
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
1,300,800
|
1,091,000
|
19
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
26,427
|
26,427
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(135,614)
|
(659,602)
|
(79)
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
1,515,897
|
828,528
|
83
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
1,791,613
|
1,057,825
|
69
|
| TotalAssets |
Total Assets
|
2,997,562
|
2,330,527
|
29
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
2,997,562
|
2,330,527
|
29
|