ContractFinancial Statement • November 26th, 2009
Contract Type FiledNovember 26th, 2009CURRENT ASSETSCash and cash equivalents 462,644 56,261 275,926 3,889 Trade accounts receivable - net 5 254,083 236,481 58,972 61,048 Receivable from and short-term loans to related parties 4 23,263 22,343 230,172 240,218 Inventories - net 171,741 179,589 9,673 11,767 Advance to supplier 27,600 27,600 - - dividend receivable - - 71,441 - reciprocation agreement 10 61,758 - - - Other current assets 113,873 94,103 43,498 30,295 Total Current Assets 1,114,962 616,377 689,682 347,217 NON-CURRENT ASSETSInvestments in subsidiaries recorded by the equity method 7 - - 3,541,089 3,465,108 Investments in property fund - - 90 95 Long-term investment in Waterfront Project - net 6,030 6,575 6,030 6,575 Other long-term investments 145 126 - - Account receivable under hotel renovation reciprocation agreement 25,000 25,000 25,000 25,000 Property, buildings and equipment - net 5,095,107