| Consolidated Balance Sheet 2009Q4 |
2010-04-15 |
|
| |
| Accounting Title |
2009/12/31 |
2008/12/31 |
|
Amount |
% |
Amount |
% | |
| |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash and cash equivalents |
2,884,369.00 |
17.34 |
1,518,073.00 |
10.33 |
|
| Financial assets measured at fair value through profit or loss - current |
0.00 |
0.00 |
1,023.00 |
0.00 |
|
| Available-for-sale financial assets - current |
1,157,138.00 |
6.95 |
1,451,404.00 |
9.87 |
|
| Notes receivable - net |
10,476.00 |
0.06 |
67,524.00 |
0.45 |
|
| Accounts receivable - net |
3,882,319.00 |
23.34 |
2,713,610.00 |
18.46 |
|
| Other receivables - related parties |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other financial assets - current |
65,966.00 |
0.39 |
28,009.00 |
0.19 |
|
| Inventories |
1,264,521.00 |
7.6 |
957,735.00 |
6.51 |
|
| Other prepayments |
140,696.00 |
0.84 |
82,793.00 |
0.56 |
|
| Other current assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current assets |
9,405,485.00 |
56.54 |
6,820,171.00 |
46.41 |
|
| Funds and Investments |
|
|
|
|
|
| Available-for-sale financial assets - non current |
18,063.00 |
0.10 |
6,862.00 |
0.04 |
|
| Financial assets carried at cost - non current |
39,525.00 |
0.23 |
39,525.00 |
0.26 |
|
| Equity investments under equity method |
194,313.00 |
1.16 |
188,696.00 |
1.28 |
|
| Investments |
194,313.00 |
1.16 |
188,696.00 |
1.28 |
|
| Other financial assets - non current |
9,666.00 |
0.05 |
39,130.00 |
0.26 |
|
| Funds and long-term investments |
261,567.00 |
1.57 |
274,213.00 |
1.86 |
|
| Fixed Assets |
|
|
|
|
|
| Cost |
|
|
|
|
|
| Land |
417,562.00 |
2.51 |
417,562.00 |
2.84 |
|
| Buildings and structures |
2,549,640.00 |
15.32 |
2,386,235.00 |
16.23 |
|
| Machinery and equipment |
6,576,001.00 |
39.53 |
5,981,160.00 |
40.7 |
|
| Utilities equipment |
826,129.00 |
4.96 |
763,672.00 |
5.19 |
|
| Pollution-prevention equipment |
456,552.00 |
2.74 |
392,619.00 |
2.67 |
|
| Transportation equipment |
35,819.00 |
0.21 |
40,422.00 |
0.27 |
|
| Office equipment |
257,559.00 |
1.54 |
268,718.00 |
1.82 |
|
| Other facilities |
166,482.00 |
1.00 |
189,436.00 |
1.28 |
|
| Revaluation increment |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cost and revaluation increment |
11,285,744.00 |
67.84 |
10,439,824.00 |
71.04 |
|
| Accumulated depreciation |
- 4,572,769.00 |
-27.49 |
- 3,928,449.00 |
-26.73 |
|
| Construction in process and prepayment for equipments |
178,086.00 |
1.07 |
983,064.00 |
6.68 |
|
| Fixed assets |
6,891,061.00 |
41.42 |
7,494,439.00 |
51 |
|
| Intangible Assets |
|
|
|
|
|
| Deferred pension cost |
1,737.00 |
0.01 |
846.00 |
0.00 |
|
| Intangible assets |
1,737.00 |
0.01 |
846.00 |
0.00 |
|
| OtherAssets |
|
|
|
|
|
| Other assets |
73,677.00 |
0.44 |
104,955.00 |
0.71 |
|
| Assets |
16,633,527.00 |
100.00 |
14,694,624.00 |
100.00 |
|
| Liabilities and Stockholders' Equity |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
| Short-term borrowings |
2,378,748.00 |
14.3 |
2,493,960.00 |
16.97 |
|
| Financial liabilities measured at fair value through profit or loss - current |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Notes payable |
637,089.00 |
3.83 |
464,076.00 |
3.15 |
|
| Accounts payable |
1,491,555.00 |
8.96 |
753,181.00 |
5.12 |
|
| Income tax payable |
148,653.00 |
0.89 |
30,157.00 |
0.2 |
|
| Accrued expenses |
983,312.00 |
5.91 |
608,604.00 |
4.14 |
|
| Other payables |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term liabilities - current portion |
122,096.00 |
0.73 |
61,612.00 |
0.41 |
|
| Other current liabilities |
273,060.00 |
1.64 |
241,416.00 |
1.64 |
|
| Current liabilities |
6,034,513.00 |
36.27 |
4,653,006.00 |
31.66 |
|
| Long term Liabilities |
|
|
|
|
|
| Bonds payable |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term borrowings |
155,084.00 |
0.93 |
184,838.00 |
1.25 |
|
| Long-term liabilities |
155,084.00 |
0.93 |
184,838.00 |
1.25 |
|
| Reserves |
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
| Pension reserve / accrued pension liability |
65,806.00 |
0.39 |
0.00 |
0.00 |
|
| Deferred income tax liabilities |
277,474.00 |
1.66 |
322,695.00 |
2.19 |
|
| Other liabilities |
343,280.00 |
2.06 |
322,695.00 |
2.19 |
|
| Liabilities |
6,532,877.00 |
39.27 |
5,160,539.00 |
35.11 |
|
| Stockholders' Equity |
|
|
|
|
|
| Capital |
|
|
|
|
|
| Common stock |
3,974,954.00 |
23.89 |
3,975,793.00 |
27.05 |
|
| Stock dividend to be distributed |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Surplus |
|
|
|
|
|
| Capital surplus |
1,640,198.00 |
9.86 |
1,642,096.00 |
11.17 |
|
| Retained Earnings |
|
|
|
|
|
| Legal reserve |
903,026.00 |
5.42 |
837,014.00 |
5.69 |
|
| Special reserve |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Unappropriated retained earnings |
3,535,471.00 |
21.25 |
2,871,450.00 |
19.54 |
|
| Retained earnings |
4,438,497.00 |
26.68 |
3,708,464.00 |
25.23 |
|
| Stockholders' Equity and Other adjustmen |
|
|
|
|
|
| Cumulative translation adjustments |
132,552.00 |
0.79 |
218,138.00 |
1.48 |
|
| Net loss not recognized as pension cost |
- 112,310.00 |
-0.67 |
- 17,489.00 |
-0.11 |
|
| Unrealized gains (losses) on financial instruments |
26,759.00 |
0.16 |
17,083.00 |
0.11 |
|
| |
0.00 |
0.00 |
- 10,000.00 |
-0.06 |
|
| Equity adjustments |
47,001.00 |
0.28 |
207,732.00 |
1.41 |
|
| Minority interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stockholders‘ equity |
10,100,650.00 |
60.72 |
9,534,085.00 |
64.88 |
|
| Number of treasury stock acquired by the company and subsidiaries (unit: share) |
0.00 |
0.00 |
481,000.00 |
3.27 |
|
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | | |
|
|
