|
Balance Sheet |
Unit(10 thousand Yuan) |
|
Altered on: (date) |
Mar. 31,
2006 |
Dec.31,
2005 |
Sept. 30,
2005 |
June. 30,
2005 |
Mar. 31,
2005 |
Causes of alteration |
Quarterly report |
Annual report |
Quarterly report |
Half year report |
Quarterly report |
Current Assets： |
Money capital |
75,317.31 |
94,303.92 |
63,358.67 |
80,664.78 |
51,284.24 |
Short term investment |
5,000.00 |
|
1,240.00 |
240.00 |
|
Notes receivable |
9,801.28 |
5,190.19 |
3,848.42 |
5,963.72 |
7,806.46 |
Dividend receivable |
227.82 |
227.82 |
776.07 |
615.48 |
625.27 |
Interest receivable |
|
|
|
0.00 |
|
Account receivable |
83,458.13 |
82,639.71 |
61,843.04 |
68,705.54 |
|
Bad debt preparation |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net account receivable |
|
|
|
74,613.19 |
72,008.10 |
Prepaid loan |
32,147.79 |
59,397.19 |
47,394.85 |
36,400.22 |
75,718.01 |
Allowance receivable |
1,493.83 |
3,974.00 |
1,674.42 |
1,622.05 |
1,157.74 |
Others receivable |
10,291.40 |
10,091.61 |
7,167.61 |
5,907.65 |
|
Internal account receivable |
|
|
|
0.00 |
|
Amortizing costs |
1,010.70 |
453.21 |
1,287.54 |
1,449.53 |
1,399.77 |
Stocks |
98,126.46 |
96,389.15 |
123,695.28 |
152,367.21 |
|
Getting ready for the preparation of the stock changes |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net stock amount |
|
|
|
|
|
Other business cost transferable |
|
|
|
|
|
The will-be treated losses of the current assets |
0.00 |
|
0.00 |
0.00 |
|
The long term bond investment with one year valid period |
|
|
|
0.00 |
|
Other current assets |
0.00 |
|
0.00 |
0.00 |
|
Total current assets |
316,874.72 |
352,666.79 |
312,285.89 |
353,936.19 |
359,820.83 |
Long term investment： |
Long term shareholding investments |
77,430.93 |
73,044.77 |
65,571.92 |
56,428.37 |
55,482.14 |
Long term credit investments |
|
|
|
0.00 |
|
Preparation of long term investment depreciations |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long term investment |
0.00 |
0.00 |
0.00 |
56,428.37 |
55,482.14 |
Consolidated Price Difference |
|
|
|
|
|
Fixed assets： |
Original value of the fixed assets |
220,267.03 |
190,654.28 |
172,346.92 |
209,035.21 |
177,732.34 |
Total depreciation |
55,068.73 |
52,470.62 |
50,699.76 |
49,867.85 |
46,329.65 |
Net value of the fixed assets |
165,198.29 |
138,183.66 |
121,647.16 |
159,167.35 |
131,402.69 |
Materials for engineering |
1,391.58 |
1,510.94 |
8,838.04 |
3,650.71 |
2,273.53 |
Constructing projects |
50,388.48 |
63,531.03 |
52,489.08 |
36,377.46 |
|
Cleaning up the fixed assets |
|
|
|
0.00 |
3.71 |
Net losses of the will-be treated fixed assets |
0.00 |
|
0.00 |
0.00 |
|
Others |
|
|
|
|
|
Total fixed assets |
216,830.24 |
203,077.51 |
182,455.87 |
198,677.11 |
168,465.82 |
Intangible assets and other assets: |
Intangible assets |
|
|
|
|
12,877.89 |
Deferred assets |
0.00 |
0.00 |
0.00 |
|
|
Launching costs |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long term amortizing costs |
420.03 |
629.87 |
832.17 |
2,452.71 |
2,322.67 |
Total intangible assets and deferred assets |
0.00 |
|
0.00 |
0.00 |
|
Other long term assets |
5,817.16 |
5,442.26 |
10,351.65 |
19,644.75 |
15,200.56 |
Deferred tax debts |
|
|
|
0.00 |
|
Total assets |
616,953.05 |
634,231.33 |
570,665.33 |
628,686.42 |
598,969.35 |
Current liabilities |
Short term loan |
34,041.82 |
36,411.41 |
31,167.58 |
38,863.86 |
26,452.04 |
Account payable |
81,537.03 |
83,708.96 |
68,551.20 |
103,424.18 |
99,689.17 |
Notes payable |
33,964.10 |
49,535.99 |
28,422.03 |
41,065.42 |
46,943.92 |
Payroll payable |
1,998.77 |
4,362.81 |
4,435.28 |
5,261.21 |
6,916.83 |
Welfare payable |
2,022.59 |
2,678.66 |
3,207.67 |
3,394.52 |
3,008.73 |
Pre-received accounts |
33,905.87 |
46,001.94 |
40,702.61 |
28,570.03 |
30,214.93 |
Others payable |
25,518.62 |
24,460.83 |
21,170.86 |
17,814.94 |
17,723.61 |
Internal account payable |
|
|
|
|
|
Due taxes |
2,494.17 |
1,047.80 |
-243.28 |
2,875.59 |
-356.94 |
Due dividends |
150.49 |
150.49 |
150.49 |
317.05 |
3,558.40 |
Others |
-19.92 |
18.34 |
22.58 |
17.32 |
14.92 |
Pre-withdrawn costs |
3,919.79 |
3,607.64 |
5,141.71 |
6,302.41 |
4,138.11 |
Taxes that will be deducted |
|
|
|
|
|
House revolving fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long term debt with one year valid period |
8,808.48 |
9,412.65 |
6,434.75 |
6,434.75 |
|
Other current liabilities |
63.95 |
63.95 |
95.93 |
0.00 |
|
Total current liabilities |
228,405.77 |
261,461.50 |
209,259.41 |
256,114.52 |
240,599.65 |
Long term debts： |
Long term debts |
12,237.53 |
12,585.88 |
18,698.90 |
45,183.44 |
47,392.37 |
Bond payable |
|
|
|
0.00 |
|
Long term account payable |
76.52 |
76.52 |
76.52 |
76.52 |
4,212.41 |
Other long term debts |
0.00 |
|
0.00 |
0.00 |
|
Income from the transferring currency exchange and tax |
|
|
|
|
|
Total long term debts |
16,587.00 |
16,953.12 |
22,885.54 |
49,408.36 |
51,681.30 |
Deferred taxes： |
Deferred tax credits |
|
|
|
0.00 |
|
Total debts |
244,992.77 |
278,414.62 |
232,144.95 |
305,522.88 |
292,280.95 |
Shareholder equity： |
Some shareholders’ equity |
52,560.55 |
46,590.91 |
41,579.67 |
39,531.74 |
29,597.09 |
Capital stock |
125,769.38 |
125,769.38 |
125,769.38 |
125,769.38 |
83,846.25 |
Capital reserve |
38,002.98 |
38,002.98 |
37,557.94 |
37,557.94 |
62,711.81 |
Surplus reserve |
48,258.70 |
48,258.70 |
33,989.02 |
33,989.02 |
33,989.02 |
Wherein: public welfare funds |
24,129.35 |
24,129.35 |
16,994.51 |
16,994.51 |
16,994.51 |
Non-allotted profits |
107,727.92 |
97,519.02 |
99,959.63 |
86,314.86 |
75,583.98 |
Difference converted from the foreign currency report |
-359.24 |
-324.27 |
-335.25 |
0.60 |
-1.32 |
Total shareholder equity |
319,399.73 |
309,225.80 |
296,940.71 |
283,631.19 |
277,092.62 |
Total debts and shareholder equities |
616,953.05 |
634,231.33 |
570,665.33 |
628,686.42 |
598,969.35 |
|
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