FINANCIAL STAMENT

FINANCIAL STAMENT - BALANCE SHEET Assets Current assets :...

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BALANCE SHEET Assets 2008 Current assets : Monetary capital 261,244,532.83 Short-term investment Bills receivable Dividend receivable Interest receivable Accounts receivable 690,957,674.43 Other accounts receivable 15,582,563.54 Advance accounts 81,591,825.13 Subsidy account receivable Inventory 78,596,957.31 Deferred expenses Long term bond investment one year Other current assets Total current assets 1,127,973,553.24 Long term investment : Long term equity investment 102,710,638.50 Long term claim investment Total long term investment 102,710,638.50 In : Consolidated price difference Fixed assets : Original price of fixed assets 339,217,206.18
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Less : Accumulated depreciation 152,802,494.26 Net value of fixed assets 186,414,711.92 Less : Provision for devaluation of fixed assets Net value of fixed assets 186,414,711.92 Material of project Projects under construction 16,740,008.60 Clearance of fixed asset Total of fixed assets 203,154,720.52 Intangible assets and other assets : Intangible assets 17,011,693.16 Long term deferred expenses Other long term assets Total of intangible assets and other assets 17,011,693.16 Deferred taxes : Deferred taxes debits Total assets 1,450,850,605.42 Liabilities and owners' equities Current liabilities Short term borrowings 532,000,000.00 Bills payable 57,000,000.00 Accounts payable 171,441,304.96 Advance receipts 76,162,589.53 Salaries payable 3,230,104.67 Welfare payable 25,789,253.58 Dividend payable 5,705,420.80 Taxes payable 15,572,130.96
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Other unpaid account 273,003.66 Other accounts payable 40,549,913.10 Withholding expenses Expected liabilities Long term liabilities due within one year Other current liabilities Total of current liabilities 927,723,721.26 Long term liabilities Long term borrowing 1,800,000.00 Bonds payable Long term accounts payable 6,500,000.00 Special accounts payable 59,485,844.34 Other long term liabilities Total of long term liabilities 67,785,844.34 Deferred taxes : Deferred taxes credits Total of liabilities 995,509,565.60 Equity of minority shareholders Owners' equities Paid up capital 150,000,000.00 Capital reserve 120,966,130.92 Surplus reserve 16,425,120.85
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Incl : legal public welfare fund Unconfirmed investment loss Undistributed profit 167,949,788.05 Converted difference of foreign currency report Total of owners' equities 455,341,039.82 Total of liabilities and owners' equities 1,450,850,605.42 PROFIT AND PROFIT DISTRIBUTION STAMENT Item 2008 I . Primary operation income 1,936,019,711.40 Less : Primary operation cost 1,746,212,399.97 Primary operation taxes and surtax 56,151,653.90 II . Profit of primary operation 133,655,657.53 Plus : Profit of other operation 11,927,366.11 1,421,216.31 Less : Operation expenses 44,517,573.83 Management expenses 49,289,303.68 Financial expenses 50,354,929.82
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III . Operation Profit 2,052,572.84 Plus : Gain from investment Subsidy income 1,832,913.01 Non-operation income 5,475,831.31 Less : Non-operation disbursement 48,764,584.36 IV . Total amount of profit
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This note was uploaded on 05/29/2010 for the course LAW 1237734 taught by Professor Lyon during the Summer '10 term at Troy.

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FINANCIAL STAMENT - BALANCE SHEET Assets Current assets :...

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