| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash And Cash Equivalents
|
217,598
|
282,601
|
(23)
| TradeNotesAndAccountsPayable |
Trade Notes And Accounts Payable
|
883,367
|
483,914
|
83
|
| ShortTermInvestments |
Short Term Investments
|
18,671
|
19,625
|
(5)
| OtherNotesAndAccountsPayable |
Other Notes And Accounts Payable
|
44,959
|
275,808
|
(84)
|
| ReceivableFromAffiliatedCompanies |
Receivable From Affiliated Companies
|
0
|
0
|
--
| DebtToAffiliatedComponies |
Debt To Affiliated Componies
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Trade Notes And Accounts Receivable
|
1,056,612
|
1,181,290
|
(11)
| DeferredRevenue |
Deferred Revenue
|
10,000
|
46,598
|
(79)
|
| OtherNotesAndAccountsReceivable |
Other Notes And Accounts Receivable
|
7,416
|
10,795
|
(31)
| AllowanceForIncomeTax |
Allowance For Income Tax
|
85,867
|
62,662
|
37
|
| Inventories |
Inventories
|
190,902
|
221,528
|
(14)
| LoanPayableCurrentPotion |
Loan Payable Current Potion
|
0
|
0
|
--
|
| Prepayments |
Prepayments
|
9,486
|
4,739
|
100
| DividendsPayable |
Dividends Payable
|
245,652
|
245,652
|
0
|
| TotalCurrentAssets |
Total Current Assets
|
1,500,685
|
1,720,578
|
(13)
| TotalCurrentLiabilities |
Total Current Liabilities
|
1,269,845
|
1,114,634
|
14
|
| LongTermInvestments |
Long Term Investments
|
99,686
|
81,815
|
22
| LongTermNotesAndAccountsPayable |
Long Term Notes And Accounts Payable
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Plant Assets Net Of Accumulated Depreciation
|
324
|
1,725
|
(81)
| LoanPayable |
Loan Payable
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible Assets
|
330
|
480
|
(31)
| AllowanceForPostRetirement |
Allowance For Post Retirement
|
2,857
|
952
|
200
|
| LongTermNotesAndAccountsReceivable |
Long Term Notes And Accounts Receivable
|
729,502
|
95,736
|
662
| TotalNonCurrentLiabilities |
Total Non Current Liabilities
|
2,857
|
952
|
200
|
| CapitalAdvances |
Capital Advances
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
1,272,702
|
1,115,586
|
14
|
| 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
|
(659,602)
|
(932,679)
|
(29)
|
| TotalNonCurrentAssets |
Total Non Current Assets
|
829,842
|
179,756
|
362
| TotalStockHoldersEquity |
Total Stock Holders Equity
|
1,057,825
|
784,748
|
35
|
| TotalAssets |
Total Assets
|
2,330,527
|
1,900,334
|
23
| TotalLiabilitiesAndStockHoldersEquity |
Total Liabilities And Stock Holders Equity
|
2,330,527
|
1,900,334
|
23
|