ABCDE
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Company: ASD
Financial Report
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Address:
Quarter 1 year 2019
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Tel: ............. Fax: .............
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Balance Sheet
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CT_ENMCT_ENTM_ENClosing balanceOpening balance
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ASSETS
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A- CURRENT ASSETS100 247,193,728,424 187,792,917,503
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I. Cash and cash equivalents110V.1 25,268,072,516 15,754,686,185
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1. Cash 111 25,268,072,516 15,754,686,185
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2. Cash equivalents112 - -
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II. Short-term investments120 - 1,500,000,000
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1. Trading securities121 -
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2. Allowance for trading securities122 -
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3. Held-to-maturity investment123V.2 - 1,500,000,000
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III. Accounts receivable130 169,872,190,712 132,900,791,299
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1. Receivables from customers131V.3 29,690,135,061 42,024,124,263
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2. Advanced payments to suppliers 132V.4 29,368,289,491 21,237,870,756
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3. Internal receivables133 -
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4. Receivables Based on Stages of Construction Contract Schedules
134 -
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5. Receivables from short-term lending135V.5 93,074,712,878 63,004,257,912
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6. Other short-term receivables136V.6a 17,739,053,282 6,634,538,368
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7. Allowance for incollectible accounts 137 - -
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8. Pending shortage assets139 - -
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IV. Inventory140 49,366,331,181 36,327,858,699
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1. Inventory141V.7 51,041,977,980 38,003,505,498
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2. Allowance for inventories149V.7 (1,675,646,799) (1,675,646,799)
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V. Other current assets150 2,687,134,015 1,309,581,320
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1. Short-term prepaid expenses151V.8a 121,386,148 204,030,692
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2. Deductible VAT152 1,839,454,613 560,839,792
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3. Taxes and receivables from the State153V.13 726,293,254 544,710,836
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4. Repos of Government bonds154 - -
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5. Other current assets155 - -
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B. FIXED ASSETS200 32,629,589,476 21,626,275,348
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I. Long-term receivables210 510,787,098 -
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1. Long-term receivables from customers211 - -
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2. Long-term prepaid expenses to sellers212 - -
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3. Working capital from sub-units213 - -
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4. Long-term internal receivables214 - -
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5. Receivables from long-term lending215 - -
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6. Other long-term receivables216V.6b 510,787,098 -
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7. Allowance for long-term incollectible anccounts 219 - -
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II. Fixed Assets220 6,534,683,017 7,751,792,838
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1. Tangible fixed assets221V.9 6,534,683,017 7,751,792,838
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 - Historical cost222 10,855,946,183 12,154,917,092
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 - Accumulated Depreciation223 (4,321,263,166) (4,403,124,254)
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2. Finance lease assets224 - -
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 - Historical cost225 -
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 - Accumulated Depreciation226 -
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3. Intangible fixed assets227 - -
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 - Historical cost228 -
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 - Accumulated Amortization229 -
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III. Investment property230 - -
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 - Historical cost231 -
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 - Accumulated Amortization232 - -
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IV. Long-term assets in process240V.10 13,019,177,773 3,801,367,497
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1. Long-term operation expenses in process241 - -
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2. Construction in progress242 13,019,177,773 3,801,367,497
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V. Long-term financial investments250 - -
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1. Investment in subsidiaries251 -
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2. Investment in Joint Venture252 -
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3. Investment in associates253 -
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4. Allowance for long-term financial investments254 -
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5. Held-to-maturity investment255 -
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VI. Others260 12,564,941,588 10,073,115,013
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1. Long-term Prepaid Expenses261V.8b 12,564,941,588 10,073,115,013
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2. Deferred Tax Assets262 -
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3. Long-term spare equipment, materials and parts263 -
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4. Other long-term assets268 -
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TOTAL ASSETS270 279,823,317,900 209,419,192,851
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RESOURCES
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C. LIABILITIES300 231,461,278,007 164,907,323,016
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I. Current liabilities310 231,461,278,007 164,907,323,016
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1. Accounts Payable311V.11 36,613,340,481 41,638,558,088
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2. Advanced payments from buyers312V.12 47,868,482,518 23,275,805,000
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3. Tax Payables & Payables to Government313V.13 5,466,197,562 1,365,227,123
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4. Employee Payables314 1,491,763,485 1,030,860,108
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5. Accural Expenses/ Expense Payables315V.14 34,611,398,128 15,442,016,533
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6. Internal payables316 - -
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7. Payment Based on Stages of Construction Contract Schedules
317 - -
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8. Short-term unrealized revenue318 - -
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9. Others short-term payable 319V.15 2,724,284,989 967,771,026
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10. Short-term borrowings and loans from finance lease
320V.16 102,685,810,844 81,187,085,138
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11. Allowance for short-term payable321 - -
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12. Bonus and welfare fund322 - -
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13. Price stabilizing fund323 - -
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14. Repos of Government bonds324 - -
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II. Long-term liabilities330 - -
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1. Long-term Accounts Payable331 - -
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2. Long-term advance payments from buyers332 - -
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3. Long-term accruals333 - -
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4. Intercompany payables for business capital334 - -
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5. Long-term internal payables335 - -
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6. Long-term unrealized revenue336 - -
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7. Others Long-term payable337 - -
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8. Long-term borrowings and loans from finance lease338 - -
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9. Convertible bond339 - -
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10. Preferred stock340 - -
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11. Deferred income tax payables341 - -
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12. Provision for long-term payables342 - -
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13. Science and Technology Development Fund343 - -
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B. OWNERS' EQUITY400 48,362,039,893 44,511,869,835
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I. Owners' Equity410V.17 48,362,039,893 44,511,869,835
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1. Business capital411 40,000,000,000 40,000,000,000
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- Common stock with voting rights411a 40,000,000,000 40,000,000,000
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- Preferred stock411b - -
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2. Paid-in capital412 - -
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3. Conversion option to bonds413 - -
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4. Other capital414 - -
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5. Treasury stock415 - -
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6. Revaluation differences on Assets416 - -
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7. Foreign exchange differences417 - -
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8. Investment & Development Fund418 1,012,586,625 1,012,586,625
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9. Corporate restructuring fund419 - -
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10. Other Funds belonging to Equity420 157,474,032 157,474,032
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11. Retained earnings421 7,191,979,236 3,341,809,178
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- Accumulated undistributed profit after tax at end of last period
421a 3,341,809,178 3,341,809,178
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- Undistributed profit after tax this period421b 3,850,170,058
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12. Basic Construction Capital422 -
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II. Other resources and funds430 - -
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1. Government sources431 -
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2. Government Sources Transferred to Fixed Assets432 -
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TOTAL RESOURCES440 279,823,317,900 209,419,192,851