영문 대차대조표 [영문 재무상태표]

재무제표표시명	제 3기 (기준)		제 2기 (비교)
1.Assets
1)Current assets		193,863,700		167,578,053
(1)Checking account assets		193,863,700		167,578,053
Cash And CashEquivalents	64,483,427		103,901,734
Trade Receivables	127,105,673		49,333,797
Allowance For Bad Debts	-1,271,056	125,834,617	-493,337	48,840,460
Prepaid expenses	1,219,562		1,502,525
Advances to suppliers	2,181,414		13,333,334
2)non-currentaassets		474,344,876		54,504,666
(1)investments		12,375,000
investment securities	12,375,000
(2)tangible assets		24,612,131		33,240,030
vehicles and transportation equipment	16,380,000		16,380,000
Accumulative Depreciation	-10,909,333	5,470,667	-6,415,215	9,964,785
Miscellaneous Supplements	28,369,202		18,750,930
Accumulative Depreciation	-14,964,250	13,404,952	-5,924,703	12,826,227
Establishment Installation	15,167,000		15,167,000
Accumulative Depreciation	-9,430,488	5,736,512	-4,717,982	10,449,018
(3)intangible assets		418,677,745		6,184,636
pre-operatingcosts	411,113,109
Softeware	7,564,636		6,184,636
(4)Othernon-currentaassets		18,680,000		15,080,000
Guarantee Deposits	15,000,000		15,000,000
Deposit Fee	3,680,000		80,000
Total assets		668,208,576		222,082,719
2.Liabilities
1)Current Liabilities		185,842,645		61,202,225
Trade payables	115,824,656		37,355,868
Short-termborrowings and liabilities	30,000,000
Other Payables	27,874,588		19,469,347
Estimated Bill Collecting	6,931,870		4,377,010
Advance from customers	5,211,531
2)Long-termliabilities		400,000,000		200,000,000
Long-term borrowings and liabilities	400,000,000		200,000,000
Total Liabilities		585,842,645		261,202,225
3.Stockholders' Equity
1)Capital stock		290,000,000		290,000,000
Common stock	290,000,000		290,000,000
5)Retained Earnings		-207,634,069		-329,119,506
Retained Earnings Before Appropriations	-207,634,069		-329,119,506
Net Income	121,485,437		-131,436,103
Total Stockholders' Equity		82,365,931		-39,119,506
Total Liabilities & Stockholders' Equity		668,208,576		222,082,719

 

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