Assets

Current assets:

Cash and bank deposits

$115,527

   2

     586,662

     9

Short-term investments

    1,118,958

  18

   1,031,877

    16

Trade receivables, net of allowance for bad debts

     666,301

  11

     408,604

     6

Trade receivables-related parties, net of allowance for bad debts

      99,543

   2

205,499

     3

Other current financial assets

     164,712

   3

     249,274

     4

Inventories, net of allowance for obsolescence

           314,938

       5

           431,044

          6

Prepayment and other current assets

            91,647

       2

            79,501

          1

        2,571,626

      43

        2,992,461

        45

Long-term equity investments

        1,334,226

      23

        1,321,311

        20

Other non-current  financial assets

            61,210

       1

           111,544

          2

Property, plant and equipment, net of accumulated depreciation

1,530,510

25

1,847,937

27

Intangible assets:

Deferred Pension cost

      29,730

      -  

           35,145

          1

Other assets:

Idle assets

252,151

       4

116,914

          2

Long – term accounts receivable

133,213

       2

125,859

2

Other assets – other

121,496

2

          84,879

          1

           506,860

       8

           327,652

          5

Total Assets

 $6,034,162

    100

6,636,050

       100

Liabilities and Stockholders'  Equity

Current liabilities:

Short-term borrowings

$1,403,184

     23

           939,000

        14

Trade payables

          369,681

      6

           589,826

         9

Trade payables-related parties

          458,785

      9

           670,771

        10

Current portion of long-term loans

          312,603

      5

           300,004

         4

Accrued expenses and other current liabilities 

          197,409

      3

           232,863

         4

        2,741,662

     46

        2,732,464

        41

Long-term  liabilities:

Long-term loans

          447,610

      7

           650,952

        10

Reserve for land revaluation increment tax

           49,881

      1

            59,171

         1

          497,491

      8

           710,123

        11

Other liabilities:

Accrued pension cost

          226,679

      4

           209,204

         3

Deferred profit on inter-company sales

           28,609

      -  

            58,519

         1

          255,288

      4

           267,723

         4

Total liabilities

        3,494,441

     58

        3,710,310

        56

Stockholders' equity:

Common stock

        2,522,103

     42

        2,522,103

        38

Capital reserve

          234,841

      4

           234,841

         4

Retained Earnings:

Statutory reserve

          202,440

      3

           186,180

         3

Special reserve

           37,545

      1

            60,500

         1

Unappropriated earnings

(149,744)

(2)

           247,558

         3

           90,241

      2

           494,238

         7

Unrealized valuation losses on long – term equityinvestments

(37,900)

(1)

(35,900)

(1)

Cumulative translation adjustments

           24,328

      -  

             4,350

        -  

Treasury stock

(293,892)

(5)

(293,892)

(4)

Total stockholders' equity

        2,539,721

     42

        2,925,740

        44

Total Liabilities and Stockholders' Equity

$6,034,162

    100

        6,636,050

       100