| Accounting Title |
Amount |
% |
| Assets |
|
|
| Current Assets |
|
|
| Cash and
Cash Equivalents |
501,446.00 |
9.50 |
| Accounts
Receivable |
2,360,515.00 |
44.75 |
| Other
Receivables |
60,000.00 |
1.13 |
| Inventories |
584,856.00 |
11.08 |
| Other
Prepayments |
92,000.00 |
1.74 |
| Other
Current Assets |
20,197.00 |
0.38 |
| Current
Assets |
3,619,014.00 |
68.61 |
| Funds and Long-Term
Investments |
|
|
| Long
¡VTerm Investments in Stocks |
1,005,389.00 |
19.06 |
| Long
¡V Term Investments |
1,005,389.00 |
19.06 |
| Funds and Long-Term
Investments |
1,005,389.00 |
19.06 |
| Fixed Assets |
|
|
| Cost |
|
|
| Buildings
and Structures |
520,000.00 |
9.85 |
| Machinery
and Equipment |
40,000.00 |
0.75 |
| Molding
Equipment |
61,000.00 |
1.15 |
| Transportation
Equipment |
640.00 |
0.01 |
| Office
Equipment |
60,000.00 |
1.13 |
| Leasehold
Improvements |
0.00 |
0.00 |
| Other
Facilities |
21,000.00 |
0.39 |
| Fixed
Assets Cost |
702,640.00 |
13.32 |
| Accumulated
Depreciation |
-86,086.00 |
-1.63 |
| construction
in process and prepayment for equipments |
10,000.00 |
0.18 |
| Fixed
Assets (Net) |
626,554.00 |
11.87 |
| Intangible Assets |
|
|
| Other Assets |
|
|
| Guarantee
Deposits Paid |
1,238.00 |
0.02 |
| Deferred
Charges |
22,179.00 |
0.42 |
| Other
Assets |
23,417.00 |
0.44 |
| Assets |
5,274,374.00 |
100.00 |
| |
|
|
| Liabilities and
Stockholders' Equity |
|
|
| Current Liabilities |
|
|
| Short-Term
Borrowings |
0.00 |
0.00 |
| Accounts
Payable |
980,214.00 |
18.58 |
| Income Tax
Payable |
3,766.00 |
0.07 |
| Accrued
Expenses |
142,318.00 |
2.69 |
| Other
Payables |
60,000.00 |
1.13 |
| Advance
Receipts |
24,000.00 |
0.45 |
| Long-Term
Liabilities ¡V Current Portion |
338,146.00 |
6.41 |
| Other
Current Liabilities |
800.00 |
0.01 |
| Current
Liabilities |
1,549,244.00 |
29.37 |
| Long-Term
Liabilities |
|
|
| Bonds
Payable |
852,834.00 |
16.16 |
| Long-Term
Borrowings |
433,858.00 |
8.22 |
| noncurrent
interest-bearing liabilities |
1,286,692.00 |
24.39 |
| Reserves |
|
|
| Other Liabilities |
|
|
| Pension
Reserve / Accrued Pension Liability |
25,656.00 |
0.48 |
| Guarantee
Deposits Received |
2,547.00 |
0.04 |
| Deferred
Income Tax |
16,774.00 |
0.31 |
| Other
Liabilities ¡V Other |
63,261.00 |
1.19 |
| Other
Liabilities |
108,238.00 |
2.05 |
| Liabilities |
2,944,174.00 |
55.82 |
| |
|
|
| Stockholders'
Equity |
|
|
| Common
Stock |
1,736,970.00 |
32.93 |
| Capital Surplus |
|
|
| Capital
Surplus |
344,617.00 |
6.53 |
| Retained Earnings |
|
|
| Legal
Reserve |
142,096.00 |
2.69 |
| Unappropriated
Retained Earnings |
108,048.00 |
2.04 |
| Retained
Earnings |
250,144.00 |
4.74 |
| Cumulative Translation
Adjustments |
-1,531.00 |
-0.02 |
| |
-1,531.00 |
-0.02 |
| Stockholders¡¥
Equity |
2,330,200.00 |
44.17 |
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