|
Assects
|
1998
|
1999
|
|
|
|
|
|
Current Assects
|
|
|
|
Cash
|
1478046
|
924273
|
|
Short-term investment
|
2106445
|
887391
|
|
Less: Reserve against decline in short-term
investment
|
6371
|
9322
|
|
Net amount of short-term investment
|
2100074
|
878069
|
|
Notes receivable
|
6880
|
5310
|
|
Dividend receivable
|
|
|
|
Interest receivable
|
|
42482
|
|
Accounts receivable
|
24972
|
556747
|
|
Other receivables
|
102380
|
169227
|
|
Less: reserve for bad debt
|
6452
|
8098
|
|
Net accounts receivable
|
120900
|
717876
|
|
Deferred charges
|
221
|
299591
|
|
Allowance receivable
|
|
|
|
Cover cost
|
|
|
|
Seat expenses receivable
|
|
|
|
Inventory
|
2673
|
30936
|
|
Among: engineering
construction
|
|
|
|
Less: inventory
against decline
|
|
|
|
Net stock
|
2673
|
30936
|
|
Deffered and prepaid expenses
|
|
|
|
Net loss on disposal of
current assets
|
|
|
|
Long-term bonds investment due within
one year
|
|
73
|
|
Other current assets
|
|
|
|
Total current
assets
|
3708794
|
2898610
|
|
Long-term investment:
|
|
|
|
Long-term share-ownership
investment
|
3627723
|
1227685
|
|
Long-term debt investment
|
3401221
|
3841742
|
|
Total long-term investment
|
7028944
|
5069427
|
|
Less: Reserve
against reduced-value of long-term investment
|
152000
|
152000
|
|
Net amount of long-term
investment
|
6876944
|
4917427
|
|
Include: Consolidated
price variance
|
15421
|
-820665
|
|
Include: Balance
of share-ownership investment
|
15421
|
-820665
|
|
Fixed assete:
|
|
|
|
Fixed assets-cost
|
240506
|
3058352
|
|
Less: Accumulated
depreciation
|
51136
|
619213
|
|
Fixed assets-net value
|
189370
|
2439139
|
|
Project material assets
|
164
|
470869
|
|
Projects under construction
|
78
|
1458984
|
|
Disposal of fixed assets
|
|
|
|
Fixed assets losses in suspense
|
|
|
|
Total
fixed assets
|
189612
|
4368992
|
|
Total intangible
and other asstes:
|
|
|
|
Intangible assets
|
|
64297
|
|
Establishment charges
|
|
|
|
Long-term deffered expense
|
84557
|
110261
|
|
Other Iong-term assets
|
|
|
|
Among: net amont
of temporary facilities
|
|
|
|
Total
intangible and other assets
|
84557
|
174558
|
|
Deferred tax item:
|
|
|
|
Deferred tax debit item
|
|
|
|
Total
assets
|
10859907
|
12359587
|
