| |
01/20/2014 |
01/20/2015 |
01/20/2016 |
| Assets |
|
|
|
| Current Assets |
|
|
|
| Cash Availabe |
54.83 |
40.59 |
6.02 |
| Short - term Investments |
79.31 |
65.65 |
30.60 |
| Accounts and Nots Receivable |
331.88 |
451.52 |
532.32 |
| Other Accounts and Nots Receivable |
105.13 |
119.17 |
86.01 |
| Prepayments |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
571.16 |
677.04 |
654.95 |
| Total Non-Current Assets |
844.58 |
1,195.47 |
1,506.19 |
| Total Assets |
1,415.73 |
1,872.51 |
2,161.15 |
| liabilities |
|
|
|
| Current liabilities |
|
|
|
| Trade notes and accounts payable |
26.81 |
0.17 |
7.33 |
| Other notes and accounts payable |
2.72 |
1.11
|
0.13 |
| Save Income Tax |
0.16 |
0.01
|
0.09 |
| dividends proposed and payable |
225.25 |
277.75
|
685.28 |
| Total current liabilities |
254.95 |
279.04
|
692.83 |
| Non-Current Liabilities |
31.06 |
31.06
|
0.00 |
| end storage service benefits |
0.06 |
0.07
|
0.06 |
| Total Non-Current Liabilities |
31.12 |
31.13
|
0.06 |
| Total debts |
286.06 |
310.17
|
692.90 |
| Equity |
|
|
|
| Capital |
285.71 |
571.43
|
857.14 |
| share premium |
0.19 |
0.19
|
0.19 |
| Funds for capital increase |
284.76 |
285.03
|
0.00 |
| Legal reserve |
28.57 |
54.48
|
72.75 |
| Funded Research and Development |
48.32 |
49.32
|
49.36 |
| Profit ( loss ) retained |
482.12 |
601.89
|
488.81 |
| Total equity |
1,129.67
|
1,562.34
|
1,468.25 |
| Debt and equity |
1,415.73 |
1,872.51
|
2,161.15 |