1 assets

11~ 12 current assets

111 !" cas# an$ cas# e%u&'a(ents
1111 )* cas# +n #an$
1112 ,-. /0 1ett2 cas#.re'+('&n3 4un$s
1115 67*8 cas# &n 9an:s
111; <= cas# &n trans&t
111> !" cas# e%u&'a(ents
111? @A !" +t#er cas# an$ cas#
e%u&'a(ents
112 BCD s#+rtEterF &n'estFent
1121 BCD E GH s#+rtEterF &n'estFents E
st+c:
1122 BCD EBCHI s#+rtEterF &n'estFents
E s#+rtEterF n+tes an$ 9&((s
1125 BCD EJKLI s#+rtEterF &n'estFents
E 3+'ernFent 9+n$s
112M BCD ENOPQ s#+rtEterF &n'estFents
E 9ene4&c&ar2 cert&4&cates
112R BCD ESTL s#+rtEterF &n'estFents E
c+r1+rate 9+n$s
112? BCD E @A s#+rtEterF &n'estFents E
+t#er
112U VWBCDXYZ[ a((+\ance 4+r
re$uct&+n +4 s#+rtEterF &n'estFent t+ Far:et
115 ]^H_ n+tes rece&'a9(e
1151 ]^H_ n+tes rece&'a9(e
1152 ]^H_` $&sc+unte$ n+tes rece&'a9(e
115> ]^H_ Eabc n+tes rece&'a9(e E
re(ate$ 1art&es
115? @A]^H_ +t#er n+tes rece&'a9(e
115U VWde f]^H_ a((+\ance 4+r
unc+((ecE t&9(e acc+untsE n+tes rece&'a9(e
11M ]^e8 acc+unts rece&'a9(e
11M1 ]^e8 acc+unts rece&'a9(e
11M2 ]^gCe8 &nsta((Fent acc+unts
rece&'a9(e
11M> ]^e8 Eabc acc+unts rece&'a9(e E
re(ate$ 1art&es
11MU VWde f]^e8 a((+\ance 4+r
unc+((ecE t&9(e acc+unts E acc+unts rece&'a9(e
11? @A]^8 +t#er rece&'a9(es
11?1 ]^hijk8 4+r\ar$ elc#an3e c+ntract
rece&'a9(e
11?2 ]^jk8 Emn 4+r\ar$ elc#an3e
c+ntract rece&'a9(e E 4+re&3n currenc&es
11?5 opjkqY $&sc+unt +n 4+r\ar$ elE
c#an3e c+ntract
11?M ]^^O earne$ re'enue rece&'a9(e
11?R ]^rs8 &nc+Fe tal re4un$ rece&'a9(e
11?> @A]^8 E abc +t#er rece&'a9(es E
re(ate$ 1art&es
11?? @A]^8 E @A +t#er rece&'a9(es E
+t#er
11?U VWde E @A]^8 a((+\ance 4+r
unc+((ecE t&9(e acc+unts E +t#er rece&'a9(es
121~122 *t &n'ent+r&es
1211 uv*t Ferc#an$&se &n'ent+r2
1212 wxuv c+ns&3ne$ 3++$s
1215 <=uv 3++$s &n trans&t
121U VW*tXYZ[ a((+\ance 4+r re$uct&+n
+4 &n'ent+r2 t+ Far:et
1221 yzv 4&n&s#e$ 3++$s
1222 wxyzv c+ns&3ne$ 4&n&s#e$ 3++$s
1225 {v 92E1r+$ucts
122M <yv \+r: &n 1r+cess
122R |m}~ \+r: &n 1r+cess E +uts+urce$
122; ra\ Fater&a(s
122> su11(&es
122? <= Fater&a(s an$ su11(&es &n
trans&t
122U VW*tXYZ[ a((+\ance 4+r re$uct&+n
+4 &n'ent+r2 t+ Far:et
12R - 1re1a&$ el1enses
12R1 1re1a&$ 1a2r+((
12R2 1re1a&$ rents
12R5 1re1a&$ &nsurance
12RM -v* +44&ce su11(&es
12RR s 1re1a&$ &nc+Fe tal
12R? @A- +t#er 1re1a&$ el1enses
12; 8 1re1a2Fents
12;1 t8 1re1a2Fent 4+r 1urc#ases
12;? @A8 +t#er 1re1a2Fents
12?~12U @A +t#er current assets
12?1 s 1a&$ +r &n1ut tal
12?2 Ws elcess 1a&$ +r +'er1a&$

12?5 8 teF1+rar2 1a2Fents
12?M 8 1a2Fent +n 9e#a(4 +4 +t#ers
12?R ~ a$'ances t+ eF1(+2ees
12?; *hQ re4un$a9(e $e1+s&ts
12?> Ny*8 cert&4&cate +4 $e1+s&tE
restr&cte$
12U1 s $e4erre$ &nc+Fe tal
assets
12U2 Z[ $e4erre$ 4+re&3n elc#an3e
(+sses
12U5 G +\nersst+c:#+($ers
current acc+unt
12UM current acc+unt \&t# +t#ers
12U? @AE@A +t#er current assets E
+t#er
15 CD 4un$s an$ (+n3EterF
&n'estFents
151 4un$s
1511 L re$eF1t&+n 4un$ +r s&n:&n3
4un$
1512 4un$ 4+r &F1r+'eFent an$
el1ans&+n
1515 mZ[V c+nt&n3enc2 4un$
151M r- 1ens&+n 4un$
151? @A +t#er 4un$s
152 CD (+n3EterF &n'estFents
1521 CGD (+n3EterF e%u&t2 &n'estFents
1522 CLID (+n3EterF 9+n$ &n'estFents
1525 CD (+n3EterF rea( estate &nE
'estFents
152M c!Y cas# surren$er 'a(ue
+4 (&4e &nsurance
152? @ACD +t#er (+n3EterF &n'estFents
152U VWCDXYZ[ a((+\ance 4+r elcess
+4 c+st +'er Far:et 'a(ue +4 (+n3EterF &n'estFents
1M~ 1R 1r+1ert2 1(ant an$ e%u&1Fent
1M1 (an$
1M11 (an$
1M1? E (an$ E re'a(uat&+n
&ncreFents
1M2 (an$ &F1r+'eFents
1M21 (an$ &F1r+'eFents
1M2? E (an$ &F1r+'eFents E
re'a(uat&+n &ncreFents
1M2U q E accuFu(ate$
$e1rec&at&+n E (an$ &F1r+'eFents
1M5 9u&($&n3s
1M51 9u&($&n3s
1M5? E 9u&($&n3s
Ere'a(uat&+n &ncreFents
1M5U q E accuFu(ate$
$e1rec&at&+n E 9u&($&n3s
1MM~1M; V Fac#&ner2 an$ e%u&1Fent
1MM1 Fac#&ner2
1MM? E Fac#&ner2 E re'a(uat&+n
&ncreFents
1MMU q E accuFu(ate$
$e1rec&at&+n E Fac#&ner2
1R1 (ease$ assets
1R11 (ease$ assets
1R1U q E accuFu(ate$
$e1rec&at&+n E (ease$ assets
1R2 O (ease#+($ &F1r+'eFents
1R21 O (ease#+($ &F1r+'eFents
1R2U qE O accuFu(ate$
$e1rec&at&+n E (ease#+($ &F1r+'eFents
1R; ~V8 c+nstruct&+n &n
1r+3ress an$ 1re1a2Fents 4+r e%u&1Fent
1R;1 ~ c+nstruct&+n &n 1r+3ress
1R;2 V8 1re1a2Fent 4+r e%u&1Fent
1R? F&sce((ane+us 1r+1ert2
1(ant an$ e%u&1Fent
1R?1 F&sce((ane+us 1r+1ert2 1(ant
an$ e%u&1Fent
1R?? E F&sce((ane+us
1r+1ert2 1(ant an$ e%u&1Fent E re'a(uat&+n
&ncreFents
1R?U qE accuFu(ate$
$e1rec&at&+n E F&sce((ane+us 1r+1ert2 1(ant an$
e%u&1Fent
1; $e1(eta9(e assets
1;1 $e1(eta9(e assets
1;11 natura( res+urces
1;1? E natura( res+urces
Ere'a(uat&+n &ncreFents
1;1U q E accuFu(ate$ $e1(et&+n E
natura( res+urces
1> &ntan3&9(e assets
1>1 u tra$eFar:s
1>11 u tra$eFar:s
1>2 1atents
1>21 1atents
1>5 4ranc#&se
1>51 4ranc#&se
1>M c+12r&3#t
1>M1 c+12r&3#t
1>R c+F1uter s+4t\are
1>R1 c+F1uter s+4t\are c+st
1>; u 3++$\&((
1>;1 u 3++$\&((
1>> +r3an&at&+n c+sts
1>>1 +r3an&at&+n c+sts
1>? @A +t#er &ntan3&9(es
1>?1 r-z $e4erre$ 1ens&+n c+sts
1>?2 O (ease#+($ &F1r+'eFents
1>?? @AE@A +t#er &ntan3&9(e assets E
+t#er
1? @A +t#er assets
1?1 $e4erre$ assets
1?11 LI7z $e4erre$ 9+n$ &ssuance c+sts
1?12 C (+n3EterF 1re1a&$ rent
1?15 C (+n3EterF 1re1a&$ &nsurance
1?1M s $e4erre$ &nc+Fe tal assets
1?1R r- 1re1a&$ 1ens&+n c+st
1?1? @A +t#er $e4erre$ assets
1?2 &$(e assets
1?21 &$(e assets
1?M C]^H_8^e8 (+n3EterF n+tes
acc+unts an$ +'er$ue rece&'a9(es
1?M1 C]^H_ (+n3EterF n+tes rece&'a9(e
1?M2 C]^e8 (+n3EterF acc+unts rece&'a9(e
1?M5 ^e8 +'er$ue rece&'a9(es
1?M> C]^H_8^e8E abc (+n3EterF
n+tes acc+unts an$ +'er$ue rece&'a9(esE re(ate$
1art&es
1?M? @AC]^8 +t#er (+n3EterF rece&'a9(es
1?MU VWdeEC]^H_8^e8
a((+\ance 4+r unc+((ect&9(e acc+unts E (+n3EterF
n+tes acc+unts an$ +'er$ue rece&'a9(es
1?R h assets (ease$ t+ +t#ers
1?R1 h assets (ease$ t+ +t#ers
1?R? h E assets (ease$ t+ +t#ers E
&ncreFenta( 'a(ue 4r+F re'a(uat&+n
1?RU q Eh accuFu(ate$ $e1rec&at&+n E
assets (ease$ t+ +t#ers
1?; *hQ re4un$a9(e $e1+s&t
1?;1 *hQ re4un$a9(e $e1+s&ts
1?? F&sce((ane+us assets
1??1 Ny*8 cert&4&cate +4 $e1+s&t E
restr&cte$
1??? E@A F&sce((ane+us assets E +t#er
2 L (&a9&(&t&es
21~ 22 L current (&a9&(&t&es
211 BC8 s#+rtEterF 9+rr+\&n3s$e9t
2111 67 9an: +'er$ra4t
2112 678 9an: (+an
211M BC8 E s#+rtEterF 9+rr+\&n3s E +\ners
211R BC8 E~ s#+rtEterF 9+rr+\&n3s E
eF1(+2ees
211> BC8 Eabc s#+rtEterF 9+rr+\&n3sE
re(ate$ 1art&es
211? BC8 E@A s#+rtEterF 9+rr+\&n3s E +t#er
212 ]BCHI s#+rtEterF n+tes an$ 9&((s 1a2a9(e
2121 ]uH c+FFerc&a( 1a1er 1a2a9(e
2122 67kH 9an: acce1tance
212? @A]BCHI +t#er s#+rtEterF n+tes an$
9&((s 1a2a9(e
212U ]BCHIqY $&sc+unt +n s#+rtEterF n+tes
an$ 9&((s 1a2a9(e
215 ]H_ n+tes 1a2a9(e
2151 ]H_ n+tes 1a2a9(e
215> ]H_ E abc n+tes 1a2a9(e E re(ate$
1art&es
215? @A]H_ +t#er n+tes 1a2a9(e
21M ]e8 acc+unts 1a2 a9(e
21M1 ]e8 acc+unts 1a2a9(e
21M> ]e8 E abc acc+unts 1a2a9(e E re(ate$
1art&es
21; ]s &nc+Fe tales 1a2a9(e
21;1 ]s &nc+Fe tal 1a2a9(e
21> ]- accrue$ el1enses
21>1 ]~ accrue$ 1a2r+((
21>2 ] accrue$ rent 1a2a9(e
21>5 ] accrue$ &nterest 1a2a9(e
21>M ]s accrue$ 1a2a9(e
21>R ]s E @A accrue$ tales 1a2a9(eE +t#er
21>? @A]- +t#er accrue$ el1enses 1a2a9(e
21?~21U @A]8 +t#er 1a2a9(es
21?1 ]jk8 4+r\ar$ elc#an3e c+ntract
1a2a9(e
21?2 ]jk8 Emn 4+r\ar$ elc#an3e c+ntract
1a2a9(e E 4+re&3n currenc&es
21?5 opjkY 1reF&uF +n 4+r\ar$ elc#an3e
c+ntract
21?M ]8 1a2a9(es +n (an$ an$ 9u&($&n3
1urc#ase$
21?R ]V8 a2a9(es +n e%u&1Fent
21?> @A]8 E abc +t#er 1a2a9(es E re(ate$
1art&es
21U1 ]G $&'&$en$ 1a2a9(e
21U2 ] 9+nus 1a2a9(e
21U5 ] c+F1ensat&+n 1a2a9(e t+
$&rect+rs an$ su1er'&s+rs
21U? @A]8 E@A +t#er 1a2a9(es E +t#er
22; ^8a$'ance rece&1ts
22;1 ^t8 sa(es re'enue rece&'e$ &n
a$'ance
22;2 ^^ re'enue rece&'e$ &n a$'ance
22;? @A^8 +t#er a$'ance rece&1ts
22> /CCCL (+n3EterF
(&a9&(&t&es Ecurrent 1+rt&+n
22>1 /CCSTL c+r1+rate
9+n$s 1a2a9(e E current 1+rt&+n
22>2 /CCC8 (+n3EterF (+ans
1a2a9(e E current 1+rt&+n
22>5 /CCC]H_8
(+n3EterF n+tes an$ acc+unts 1a2a9(e $ue \&t#&n +ne
2ear +r +ne +1erat&n3 c2c(e
22>> /CCC]H_8Eab
c (+n3EterF n+tes an$ acc+unts 1a2a9(es t+ re(ate$
1art&es E current 1+rt&+n
22>? @A/CCCL +t#er
(+n3EterF (&aE 9&(&t&es E current 1+rt&+n
22?~22U @AL +t#er current (&a9&(&t&es
22?1 xs rece&'e$+r +ut1ut tal
22?5 ^8 teF1+rar2 rece&1ts
22?M ^8 rece&1ts un$er cust+$2
22?R i.L est&Fate$ \arrant2
(&a9&(&t&es
22U1 sL $e4erre$ &nc+Fe tal (&a9&(&t&es
22U2 O $e4erre$ 4+re&3n elc#an3e 3a&n
22U5 G +\ners current acc+unt
22UM current acc+unt \&t# +t#ers
22U? @ALE @A +t#er current (&a9&(&t&es E
+t#ers
25 CL (+n3EterF (&a9&(&t&es
251 ]STL c+r1+rate 9+n$s 1a2a9(e
2511 ]STL c+r1+rate 9+n$s 1a2a9(e
251U ]STLqY 1reF&uF$&sc+unt +n
c+r1+rate 9+n$s 1a2a9(e
252 C8 (+n3EterF (+ans 1a2a9(e
2521 C678 (+n3EterF (+ans 1a2a9(e E
9an:
252M C8 E (+n3EterF (+ans 1a2a9(e E
+\ners
252R C8 E ~ (+n3EterF (+ans 1a2a9(e E
eF1(+2ees
252> C8 E abc (+n3EterF (+ans 1a2a9(e E
re(ate$ 1art&es
252? C8 E @A (+n3EterF (+ans 1a2a9(e E +t#er
255 C]H_8 (+n3EterF n+tes an$ acc+unts
1a2a9(e
2551 C]H_ (+n3EterF n+tes 1a2a9(e
2552 C]e8 (+n3EterF acc+unts 1a2Ea9(e
2555 C]L (+n3EterF ca1&ta( (ease
(&a9&(&t&es
255> C]H_8 E abc +n3EterF n+tes an$
acc+unts 1a2a9(e E re(ate$ 1art&es
255? @AC]8 +t#er (+n3EterF 1a2a9(es
25M ]s accrue$ (&a9&(&t&es 4+r (an$
'a(ue &ncreFent tal
25M1 ]s est&Fate$ accrue$ (an$
'a(ue &ncreFenta( tal 1a2Ea9(e
25R ]r-L accrue$ 1ens&+n (&a9&(&t&es
25R1 ]r-L accrue$ 1ens&+n
(&a9&(&t&es
25? @ACL +t#er (+n3EterF (&a9&(&t&es
25?? @ACLE @A +t#er (+n3EterF
(&a9&(&t&es E +t#er
2? @AL +t#er (&a9&(&t&es
2?1 L $e4erre$ (&a9&(&t&es
2?11 ^ $e4erre$ re'enue
2?1M sL $e4erre$ &nc+Fe tal
(&a9&(&t&es
2?1? @AL +t#er $e4erre$ (&a9&(&t&es
2?; *Q $e1+s&ts rece&'e$
2?;1 *Q 3uarantee $e1+s&t rece&'e$
2?? L F&sce((ane+us (&a9&(&t&es
2??? L E@A F&sce((ane+us (&a9&(&t&es E
+t#er
5 O +\ners e%u&t2
51 ca1&ta(
511 G ca1&ta(
5111 GG ca1&ta( E c+FF+n st+c:
5112 GG ca1&ta( E 1re4erre$ st+c:
5115 ^G ca1&ta( c+((ecte$ &n a$'ance
511M gGHG st+c: $&'&$en$s t+ 9e
$&str&9ute$
511R ca1&ta(
52 S a$$&t&+na( 1a&$E&n ca1&ta(
521 GHY 1a&$E&n ca1&ta( &n elcess +4 1ar
5211 GGHY 1a&$E&n ca1&ta( &n elcess
+4 1arE c+FF+n st+c:
5212 GGHY 1a&$E&n ca1&ta( &n elcess +4
1arE 1re4erre$ st+c:
525 V ca1&ta( sur1(us 4r+F assets
re'a(uat&+n
5251 V ca1&ta( sur1(us 4r+F
assets re'a(uat&+n
52M gYS ca1&ta( sur1(us 4r+F 3a&n +n
$&s1+sa( +4 assets
52M1 gYS ca1&ta( sur1(us 4r+F 3a&n
+n $&s1+sa( +4 assets
52R S ca1&ta( sur1(us 4r+F 9us&ness
c+F9&nat&+n
52R1 S ca1&ta( sur1(us 4r+F 9us&ness
c+F9&nat&+n
52; NS $+nate$ sur1(us
52;1 NS $+nate$ sur1(us
52? @AS +t#er a$$&t&+na( 1a&$E&n ca1&ta(
52?1 OCGDS a$$&t&+na(
1a&$E&n ca1&ta( 4r+F &n'estee un$er e%u&t2 Fet#+$
52?2 SE )GH a$$&t&+na( 1a&$E&n
ca1&ta( E treasur2 st+c: transEact&+ns
55 Z reta&ne$ earn&n3s
accuFu(ate$ $e4&c&t
551 S (e3a( reser'e
5511 S (e3a( reser'e
552 S s1ec&a( reser'e
5521 mZ[V c+nt&n3enc2 reser'e
5522 V &F1r+'eFent an$ el1ans&+n reser'e
5525 LV s1ec&a( reser'e 4+r re$eF1t&+n +4
(&a9&(&t&es
552? @AS +t#er s1ec&a( reser'e
55R gZ reta&ne$ earn&n3sE
una11r+1r&ate$ +r accuFu(ate$ $e4&c&t
55R1 accuFu(ate$ 1r+4&t +r (+ss
55R2 CZO 1r&+r 1er&+$ a$justFents
55R5 CZO net &nc+Fe +r (+ss 4+r current 1er&+$
5M O e%u&t2 a$justFents
5M1 CGDXYZ[ unrea(&e$ (+ss
+n Far:et 'a(ue $ec(&ne +4 (+n3EterF e%u&t2
&n'estFents
5M11 CGDXYZ[ unrea(&e$
(+ss +n Far:et 'a(ue $ec(&ne +4 (+n3EterF e%u&t2
&n'estFents
5M2 cuFu(at&'e trans(at&+n
a$justFent
5M21 cuFu(at&'e trans(at&+n
a$justFents
5M5 r-zZ[ net (+ss n+t
rec+3n&e$ as 1ens&+n c+st
5M51 r-zZ[ net (+ss n+t
rec+3n&e$ as 1ens&+n c+sts
5R )G treasur2 st+c:
5R1 )G treasur2 st+c:
5R11 )G treasur2 st+c:
5; G F&n+r&t2 &nterest
5;1 G F&n+r&t2 &nterest
5;11 G F&n+r&t2 &nterest

M ^ +1erat&n3 re'enue
M1 xt^ sa(es re'enue
M11 xt^ sa(es re'enue
M111 xt^ sa(es re'enue
M112 gC8xt^ &nsta((Fent sa(es re'enue
M1> xtr sa(es return
M1>1 xtr sa(es return
M1U xtq sa(es a((+\ances
M1U1 xtq sa(es $&sc+unts an$ a((+\ances
M; ^ ser'&ce re'enue
M;1 ^ ser'&ce re'enue
M;11 ^ ser'&ce re'enue
M> ^ a3enc2 re'enue
M>1 ^ a3enc2 re'enue
M>11 ^ a3enc2 re'enue
M? @A^ +t#er +1erat&n3 re'enue
M?? @A^E@A +t#er +1erat&n3 re'enue
M??? @A^E @A +t#er +1erat&n3 re'enue
E +t#er
z +1erat&n3 c+sts
R1 xtz c+st +4 3++$s s+($
R11 xtz c+st +4 3++$s s+($
R111 xtz c+st +4 3++$s s+($
R112 gC8xtz &nsta((Fent c+st +4 3++$s
s+($
R12 t 1urc#ases
R121 t 1urc#ases
R122 t- 1urc#ase el1enses
R125 trh 1urc#ase returns
R12M tq c#ar3es +n 1urc#ase$ Ferc#an$&se
R15 Fater&a(s 1urc#ase$
R151 Fater&a( 1urc#ase$
R152 - c#ar3es +n 1urc#ase$ Fater&a(
R155 rh Fater&a( 1urc#ase returns
R15M q Fater&a( 1urc#ase a((+\ances
R1M c~ $&rect (a9+r
R1M1 c~ $&rect (a9+r
R1R~R1? y- Fanu4actur&n3 +'er#ea$
R1R1 !c~ &n$&rect (a9+r
R1R2 h rent el1ense rent
R1R5 -v +44&ce su11(&es el1ense
R1RM " tra'e((&n3 el1ense tra'e(
R1RR # s#&11&n3 el1enses 4re&3#t
R1R; $% 1+sta3e el1enses
R1R> &' re1a&rs an$ Fa&ntenance el1ense
R1R? () 1ac:&n3 el1enses
R1;1 *%+, ut&(&t&es el1ense
R1;2 &nsurance el1ense
R1;5 }~ Fanu4actur&n3 +'er#ea$ E +uts+urce$
R1;; s tales
R1;? q $e1rec&at&+n el1ense
R1;U -./0 'ar&+us aF+rt&at&+n
R1>2 12 Fea( el1enses
R1>5 3~4 eF1(+2ee 9ene4&ts.\e(4are
R1>; 56 tra&n&n3 el1ense
R1>> !7 &n$&rect Fater&a(s
R1?? @Ay- +t#er Fanu4actur&n3 el1enses
R; zy er'&ce c+sts
R;1 z ser'&ce c+sts
R;11 z ser'&ce c+sts
R> z 3enc2 c+sts
R>1 z a3enc2 c+sts
R>11 z a3enc2 c+sts
R? @Az +t#er +1erat&n3 c+sts
R?? @AzE@A +t#er +1erat&n3 c+stsE
+t#er
R??? @AzE @A +t#er +1erat&n3 c+sts E
+t#er
; - +1erat&n3 el1enses
;1 8x- se((&n3 el1enses
;1R~;1? 8x- se((&n3 el1enses
;1R1 h 1a2r+(( el1ense
;1R2 h rent el1ense rent
;1R5 -v +44&ce su11(&es el1ense
;1RM " tra'e((&n3 el1ense tra'e(
;1RR # s#&11&n3 el1enses 4re&3#t
;1R; $% 1+sta3e el1enses
;1R> &' re1a&rs an$ Fa&ntenance el1ense
;1RU 9: a$'ert&seFent el1ense a$'ert&seFent
;1;1 *%+, ut&(&t&es el1ense
;1;2 &nsurance el1ense
;1;M ; enterta&nFent el1ense
;1;R $+nat&+n el1ense
;1;; s tales
;1;> deZ[ (+ss +n unc+((ect&9(e acc+unts
;1;? q $e1rec&at&+n el1ense
;1;U -./0 'ar&+us aF+rt&at&+n
;1>2 12 Fea( el1enses
;1>5 3~4 eF1(+2ee 9ene4&ts.\e(4are
;1>R <h c+FF&ss&+n el1ense
;1>; 56 tra&n&n3 el1ense
;1?? @A8x- +t#er se((&n3 el1enses
;2 =>?- 3enera( @ a$F&n&strat&'e el1enses
;2R~;2? =>?- 3enera( @ a$F&n&strat&'e
el1enses
;2R1 h 1a2r+(( el1ense
;2R2 h rent el1ense rent
;2R5 -v +44&ce su11(&es
;2RM " tra'e((&n3 el1ense tra'e(
;2RR # s#&11&n3 el1enses4re&3#t
;2R; $% 1+sta3e el1enses
;2R> &' re1a&rs an$ Fa&ntenance el1ense
;2RU 9: a$'ert&seFent el1ense a$'ert&seFent
;2;1 *%+, ut&(&t&es el1ense
;2;2 &nsurance el1ense
;2;M ; enterta&nFent el1ense
;2;R $+nat&+n el1ense
;2;; s tales
;2;> deZ[ (+ss +n unc+((ect&9(e acc+unts
;2;? q $e1rec&at&+n el1ense a
;2;U -./0 'ar&+us aF+rt&at&+n
;2>1 mxZ[ (+ss +n el1+rt sa(es
;2>2 12 Fea( el1enses
;2>5 3~4 eF1(+2ee 9ene4&ts.\e(4are
;2>M ABC- researc# an$ $e'e(+1Fent el1ense
;2>R <h c+FF&ss&+n el1ense
;2>; 56 tra&n&n3 el1ense
;2>? 1r+4ess&+na( ser'&ce 4ees
;2?? @A=>?- +t#er 3enera( an$
a$F&n&strat&'e el1enses
;5 ABC- researc# an$ $e'e(+1Fent el1enses
;5R~;5? ABC- researc# an$ $e'e(+1Fent
el1enses
;5R1 h 1a2r+(( el1ense
;5R2 h rent el1ense rent
;5R5 -v +44&ce su11(&es
;5RM " tra'e((&n3 el1ense tra'e(
;5RR # s#&11&n3 el1enses 4re&3#t
;5R; $% 1+sta3e el1enses
;5R> &' re1a&rs an$ Fa&ntenance el1ense
;5;1 *%+, ut&(&t&es el1ense
;5;2 &nsurance el1ense
;5;M ; enterta&nFent el1ense
;5;; s tales
;5;? q $e1rec&at&+n el1ense
;5;U -./0 'ar&+us aF+rt&at&+n
;5>2 12 Fea( el1enses
;5>5 3~4 eF1(+2ee 9ene4&ts.\e(4are
;5>; 56 tra&n&n3 el1ense
;5>? @AABC- +t#er researc# an$
$e'e(+1Fent el1enses
7 m^- non-operating revenue and expenses,
other income(expense)
71~74 m^ non-operating revenue
711 ^ interest revenue
7111 ^ interest revenue/income
712 D^O investment income
7121 O D ^O investment income
recognized under equity method
7122 G^ dividends income
712 BCDDYEO gain on mar!et price recovery o"
short-term investment
71 O "oreign exchange gain
711 O "oreign exchange gain
714 gD^O gain on disposa# o" investments
7141 gD^O gain on disposa# o" investments
71$ gY^ gain on disposa# o" assets
71$1 gY^ gain on disposa# o" assets
74% @Am^ other non-operating revenue
74%1 ^ donation income
74%2 ^ rent revenue/income
74% <^ commission revenue/income
74%4 hiFGH^ revenue "rom sa#e o" scraps
74%$ *t gain on physica# inventory
74%& *tXYEO gain "rom price recovery o"
inventory
74%7 Ie0O gain on reversa# o" 'ad de'ts
74%% @Am^- @A other non-operating revenue-
other items
7$~ 7% m- non-operating expenses
7$1 - interest expense
7$11 - interest expense
7$2 DZ[ investment #oss
7$21 ODZ[ investment #oss recog- nized
under equity method
7$2 BCDXYZ[ unrea#ized #oss on reduction
o" short-term investments to mar!et
7$ Z[ "oreign exchange #oss
7$1 Z[ "oreign exchange #oss
7$4 gDZ[ #oss on disposa# o" investments
7$41 gDZ[ #oss on disposa# o" investments
7$$ gZ[ #oss on disposa# o" assets
7$$1 gZ[ #oss on disposa# o" assets
7%% @Am- other non-operating expenses
7%%1 J~Z[ #oss on (or! stoppages
7%%2 KLZ[ casua#ty #oss
7%%$ *tZ #oss on physica# inventory
7%%& *tXYdMZ[ #oss "or mar!et price dec#ine and
o'so#ete and s#o(-moving inventories
7%%% @Am-- @A other non-operating expenses-
other
% s-(O) income tax expense (or 'ene"it)
%1 s-(O) income tax expense (or 'ene"it)
%11 s-(O) income tax expense (or 'ene"it)
%111 s-O income tax expense ( or
'ene"it)
) NOPZO nonrecurring gain or #oss
)1 JQRZO gain(#oss) "rom discontinued operations
)11 JQRZO-JZO income(#oss) "rom
operations o" discontinued segments
)111 JQRZO-JZO income(#oss) "rom
operations o" discontinued segment
)12 JQRZO- gZO gain(#oss) "rom disposa# o"
discontinued segments
)121 JQRZO-gZO gain(#oss) "rom disposa# o"
discontinued segment
)2 NPZO extraordinary gain or #oss
)21 NPZO extraordinary gain or #oss
)211 NPZO extraordinary gain or #oss
) STUV cumu#ative e""ect o" changes in
accounting princip#es
)1 STUV cumu#ative e""ect o" changes
in accounting princip#es
)11 STUV cumu#ative e""ect o"
changes in accounting princip#es
)4 G minority interest income
)41 G minority interest income
)411 G minority interest income