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Balance Sheet
Unit: Nanjing Fullshare Industrial Holding Group Co. Limited Date: December 2012 Unit: CNY
[with the special seal (1) for audit of Nanjing Zhongya Certified Public Accountants Co., Ltd.,
Assets
No.
Balance at the term end
Balance at the beginning of the year
Liabilities and Owners’ Equity (or Shareholders’ Equity)
No.
Balance at the term end
Balance at the beginning of the year
Current assets:
Current liabilities:
Monetary capital
1
535,757,988.64
212,331,455.85
Short-term loan
32
1,530,000,000.00
1,547,720,000.00
Financial assets for trade
2
Financial liabilities for trade
33
Notes receivable
3
Notes payable
34
380,000,000.00
200,000,000.00
Accounts receivable
4
124,755,892.22
174,187,030.06
Accounts payable
35
71,188,605.25
95,797,491.47
Prepayments
5
65,365,950.31
133,420,431.02
Advance receipts
36
3,133,182.31
43,210,122.25
Interest receivable
6
1,014,361.11
Accrued payrolls
37
1,142,381.85
Dividend receivable
7
95,418,391.00
Taxes payable
38
18,743,361.68
32,559,189.04
Other receivables
8
5,129,027,651.45
165,494,268.99
Interest payable
39
13,221,533.30
Inventory
9
1,812,570,836.05
Dividend payable
40
Non-current assets to be matured within 1 year
10
Other payables
41
3,337,911,839.60
449,212,161.67
Other current assets
11
47,000,000.00
Non-current liabilities to be matured within 1 year
42
404,720,000.00
Current assets in total
12
5,998,340,234.73
2,498,004,021.97
Other current liabilities
43
Non-current assets ：
Current liabilities in total
44
5,760,060,903.99
2,368,498,964.43
Financial assets for sale
13
2,216,280.00
Non-current liabilities：
Investment to be matured held
14
Long-term loan
45
1,179,000,000.00
487,000,000.00
Long-term receivables
15
Bonds payable
46
Long-term investment in stock equity
16
6,790,006,637.98
5,296,957,525.40
Long-term accounts payable
47
Real estate for investment
17
Special accounts payable
48
Fixed assets
18
908,269,444.00
361,815,174.13
Prospective li
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