| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
12,113
|
16,849
|
(28)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
13,834
|
13,941
|
(1)
|
| ShortTermInvestments |
Short Term Investments
|
277,770
|
261,398
|
6
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
51,251
|
42,114
|
22
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
12,121
|
124,609
|
(90)
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
84,684
|
87,592
|
(3)
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
100,704
|
100,702
|
0
| DeferredRevenue |
Deferred Revenue
|
197
|
990
|
(80)
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
46,155
|
6,341
|
628
| AllowanceForIncomeTax |
Allowance For Income Tax
|
0
|
14,036
|
--
|
| Inventories |
Inventories
|
96,000
|
96,000
|
0
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
0
|
0
|
--
|
| Prepayments |
Prepayments
|
2,135
|
2,049
|
4
| DividendsPayable |
Dividends Payable
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current Assets
|
546,998
|
607,948
|
(10)
| TotalCurrentLiabilities |
Total Current Liabilities
|
149,966
|
158,673
|
(5)
|
| LongTermInvestments |
Long Term Investments
|
2
|
2
|
0
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
115,461
|
650
|
17,663
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible Assets
|
64
|
0
|
--
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
10,348
|
8,025
|
29
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
2,906
|
2,872
|
1
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
10,348
|
8,025
|
29
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
160,314
|
166,698
|
(4)
|
| OtherAssets |
Other Assets
|
346
|
424
|
(18)
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Common Stock
|
700,000
|
100,000
|
600
|
|
|
|
|
| StockConsume |
Stock Consume
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receives For Capital Advance
|
0
|
600,000
|
--
|
|
|
|
|
| LegalReserve |
Legal Reserve
|
10,000
|
10,000
|
0
|
|
|
|
|
| ExpansionReserve |
Expansion Reserve
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(204,537)
|
(264,802)
|
(23)
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
118,779
|
3,948
|
2,909
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
505,463
|
445,198
|
14
|
| TotalAssets |
Total Assets
|
665,777
|
611,896
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
665,777
|
611,896
|
9
|