Financial Statement Balance Sheet
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- Allen Jenkins
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1 Financial Statement Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Accounting Title 2016/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,905,565 2,562,842 1,629,093 Current available-for-sale financial assets Current available-for-sale financial assets, net 39,943 37,766 38,171 Notes receivable, net Notes receivable, net 1,212 9,741 12,592 Accounts receivable, net Accounts receivable, net 229, , ,807 Other receivables Other receivables, net 37,357 30,223 27,032 Inventories Total inventories 3,297,241 3,435,665 3,293,826 Prepayments Total prepayments 114,668 77,342 75,376 Other current assets Total other current assets 1,723 1,749 17,502 Total current assets 5,627,110 6,440,900 5,399,399 Non-current assets Non-current available-for-sale financial assets Non-current available-for-sale financial assets, net 5,487,509 5,892,072 7,512,487 Non-current financial assets at cost Non-current financial assets at cost, net 570, , ,432 Non-current bond investment without active market Total Non-current investments in debt instrument without active market 328, , ,800 Investments accounted for using method Investments accounted for using method, net 49,467,198 39,869,742 41,822,702 Property, plant and equipment Total property, plant and equipment 1,635,501 1,706,562 1,807,574 Investment property, net Investment property, net 1,016,468 1,030,704 1,029,227
2 Accounting Title 2016/12/31 Intangible assets Total intangible assets 424, , ,043 Deferred tax assets 722, , ,270 Other non-current assets Prepayments for business facilities 6,834 6,006 3,493 Guarantee deposits paid 117, , ,426 Other non-current assets, others Total other non-current assets, others 39,295 40,300 51,805 Total other non-current assets 163, , ,724 Total non-current assets 59,815,958 50,706,832 54,376,259 Total assets 65,443,068 57,147,732 59,775,658 Liabilities and Liabilities Current liabilities Short-term borrowings Total short-term borrowings 310,773 1,285,178 1,031,600 Short-term notes and bills payable Total short-term notes and bills payable 299,597 1,218,728 1,799,239 Notes payable Total notes payable 91,995 52,794 70,246 Accounts payable Total accounts payable 885, , ,085 Other payables Total other payables 349, , ,660 Current tax liabilities 45, ,747 Other current liabilities Long-term liabilities, current portion Total long-term liabilities, current portion 2,849, , ,455 Other current liabilities, others 69,342 48,161 77,493 Total other current liabilities 2,919,107 1,021, ,948 Total current liabilities 4,901,382 4,709,003 4,413,525 Non-current liabilities Long-term borrowings Long-term bank loans 18,620,356 19,040,326 18,310,143 Total long-term borrowings 18,620,356 19,040,326 18,310,143 Deferred tax liabilities Total deferred tax liabilities 363, , ,141 Other non-current liabilities
3 Accounting Title 2016/12/31 Total other non-current liabilities 837, , ,780 Total non-current liabilities 19,821,932 20,259,233 19,563,064 Total liabilities 24,723,314 24,968,236 23,976,589 Equity Equity attributable to owners of parent Share capital Ordinary share 9,414,343 9,414,343 9,414,343 Total capital stock 9,414,343 9,414,343 9,414,343 Capital surplus Total capital surplus 12,096,584 12,234,502 12,180,610 Retained earnings Legal reserve 2,362,883 2,366,223 2,366,223 Special reserve 20,393,458 13,729,919 13,729,919 Unappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 4,461,840 7,403,932 4,885,379 Total retained earnings 27,218,181 23,500,074 20,981,521 Other interest Total other interest -19,794,492-25,121,020-18,735,215 Treasury shares 655, , ,691 Total attributable to owners of parent 28,278,925 19,372,208 23,185,568 Non-controlling 12,440,829 12,807,288 12,613,501 Total 40,719,754 32,179,496 35,799,069 Total liabilities and 65,443,068 57,147,732 59,775,658 Equivalent issue shares of advance receipts for ordinary share Number of shares in entity held by entity and by its subsidiaries 46,914,600 46,914,600 46,914,600
4 Financial Statement Income Statement Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Accounting Title 2017/3rd 2016/3rd Statement of comprehensive income Operating revenue Net sales revenue Sales revenue Sales revenue 1,366,562 1,459,209 4,056,515 4,435,081 Total sales revenue 1,366,562 1,459,209 4,056,515 4,435,081 Sales returns 16,085 16,403 48,490 51,935 Sales discounts and allowances 867 1,039 9,186 5,616 Net sales revenue 1,349,610 1,441,767 3,998,839 4,377,530 Investment revenue (for investment business) Investment revenue Share of profit of associates and joint ventures accounted for using method 561, ,339 2,242,338 2,253,987 Total investment revenue 561, ,339 2,242,338 2,253,987 business) Total investment revenue (for investment 561, ,339 2,242,338 2,253,987 Construction and engineering revenue Construction revenue (for construction business) Construction revenue 8,623 57,204 22,524 71,362 business), net Construction revenue (for construction 8,623 57,204 22,524 71,362 Total construction and engineering revenue 8,623 57,204 22,524 71,362 Other operating revenue Other operating revenue, net 6,961 8,938 21,154 23,491 Total operating revenue 1,927,077 2,222,248 6,284,855 6,726,370 Operating costs Cost of sales Total cost of sales 1,128,449 1,219,158 3,294,938 3,560,467 Cost of construction and engineering service sales service sales Total cost of construction and engineering 7,251 27,935 19,097 39,185
5 Accounting Title 2017/3rd 2016/3rd Total operating costs 1,135,700 1,247,093 3,314,035 3,599,652 Gross profit (loss) from operations 791, ,155 2,970,820 3,126,718 Gross profit (loss) from operations 791, ,155 2,970,820 3,126,718 Operating expenses Selling expenses Total selling expenses 282, , , ,474 Administrative expenses Total administrative expenses 59,025 58, , ,139 Total operating expenses 341, ,857 1,015,780 1,057,613 Net operating income (loss) 449, ,298 1,955,040 2,069,105 Non-operating income and expenses Other income Total other income 90,847 94, , ,330 Other gains and losses Other gains and losses, net -3,292 12,684 8,398-3,507 Finance costs Finance costs, net 71,007 66, , ,616 Share of profit (loss) of associates and joint ventures accounted for using method Share of profit (loss) of associates and joint ventures accounted for using method, net 2,660,052 1,951,082 3,687,722 4,136,303 Total non-operating income and expenses 2,676,600 1,991,912 3,609,698 4,054,510 Profit (loss) from continuing operations before tax 3,126,564 2,612,210 5,564,738 6,123,615 Tax expense (income) Total tax expense (income) 89,461 61, , ,103 Profit (loss) from continuing operations 3,037,103 2,551,075 5,386,524 6,010,512 Profit (loss) 3,037,103 2,551,075 5,386,524 6,010,512 Other comprehensive income Components of other comprehensive income that will be reclassified to profit or loss Exchange differences on translation 304, , ,369-1,759,210 Unrealised gains (losses) on valuation of available-for-sale financial assets -256, , ,258-2,492,696 Share of other comprehensive income of associates and joint ventures accounted for using method, components of other comprehensive income that will be reclassified to profit or loss
6 Accounting Title 2017/3rd 2016/3rd Share of other comprehensive income of associates and joint ventures accounted for using method, components of other comprehensive 1,643, ,923 6,036,803 2,686,864 income that will be reclassified to profit or loss Income tax related to components of other comprehensive income that will be reclassified to profit 8, ,869-83, ,882 or loss Components of other comprehensive income that will be reclassified to profit or loss 1,682,746-1,648,016 4,878,975-1,170,160 Other comprehensive income, net 1,682,746-1,648,016 4,878,975-1,170,160 Total comprehensive income 4,719, ,059 10,265,499 4,840,352 Profit (loss), attributable to: Profit (loss), attributable to owners of parent 2,751,955 2,183,395 4,267,274 4,880,131 Profit (loss), attributable to non-controlling 285, ,680 1,119,250 1,130,381 Comprehensive income attributable to: Comprehensive income, attributable to owners of parent Comprehensive income, attributable to noncontrolling 4,249, ,975 9,593,802 4,602, ,720-15, , ,757 Basic earnings per share operations Basic earnings (loss) per share from continuing Total basic earnings per share Diluted earnings per share operations Diluted earnings (loss) per share from continuing Total diluted earnings per share
7 Financial Statement Statements of Cash Flows Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Statement of cash flows Accounting Title Cash flows from (used in) operating activities, indirect method Profit (loss) from continuing operations before tax 5,564,738 6,123,615 Profit (loss) before tax 5,564,738 6,123,615 Adjustments Adjustments to reconcile profit (loss) Depreciation expense 112, ,877 Amortization expense 13,707 12,213 Provision (reversal of provision) for bad debt expense Interest expense 217, ,616 Dividend income -90, ,242 method Share of loss (profit) of associates and joint ventures accounted for using -5,913,382-6,282,358 Loss (gain) on disposal of property, plan and equipment Loss (gain) on disposal of investment properties 11 3 Loss (gain) on disposal of investments 0-44,260 Reversal of impairment loss on non-financial assets 33,137-17,163 Unrealized foreign exchange loss (gain) -54,415 23,391 Total adjustments to reconcile profit (loss) -5,680,906-6,092,294 Changes in operating assets and liabilities Changes in operating assets Decrease (increase) in notes receivable 8,529 8,312 Decrease (increase) in accounts receivable 49,872-35,677 Decrease (increase) in other receivable -7, Decrease (increase) in inventories 105, ,794 Decrease (increase) in prepayments -37,253 14,054 Decrease (increase) in other current assets 26-13,021 Total changes in operating assets 119, ,504 Changes in operating liabilities Increase (decrease) in notes payable 39,201-18,396 Increase (decrease) in accounts payable 178, ,297 Increase (decrease) in other payable -77,515-56,651 Increase (decrease) in other current liabilities -25, ,708
8 Accounting Title Total changes in operating liabilities 115,078-84,458 Total changes in operating assets and liabilities 234, ,046 Total adjustments -5,445,917-5,878,248 Cash inflow (outflow) generated from operations 118, ,367 Interest paid -214, ,111 Income taxes refund (paid) -18,126-69,780 Net cash flows from (used in) operating activities -113,836-23,524 Cash flows from (used in) investing activities Acquisition of available-for-sale financial assets -299,113-5,579 Proceeds from disposal of available-for-sale financial assets 0 74,154 Acquisition of investments in debt instrument without active market -7, ,500 Acquisition of financial assets at cost -18,125-31,445 Proceeds from capital reduction of financial assets at cost 13,545 15,802 Acquisition of investments accounted for using method -92,000 0 Acquisition of property, plant and equipment -14,296-34,421 Proceeds from disposal of property, plant and equipment Decrease in refundable deposits ,119 Acquisition of intangible assets Acquisition of investment properties -3, Increase in other non-current assets -9,466-11,726 Decrease in prepayments for business facilities -10,691-5,328 Dividends received 1,929,799 1,737,784 Net cash flows from (used in) investing activities 1,487,207 1,459,593 Cash flows from (used in) financing activities Decrease in short-term loans -974, ,777 Increase in short-term notes and bills payable -920,000 1,299,537 Repayments of bonds 0-3,994,000 Proceeds from long-term debt 43,099,999 42,208,200 Repayments of long-term debt -41,643,962-39,092,202 Decrease in guarantee deposits received 8,806 26,831 Cash dividends paid -723,349-1,465,010 Change in non-controlling -873, ,901 Net cash flows from (used in) financing activities -2,025,898-1,171,768 Effect of exchange rate changes on cash and cash equivalents -4,750-31,797 Net increase (decrease) in cash and cash equivalents -657, ,504 Cash and cash equivalents at beginning of period 2,562,842 1,396,589 Cash and cash equivalents at end of period 1,905,565 1,629,093
9 Accounting Title Cash and cash equivalents reported in the statement of financial position 1,905,565 1,629,093
10 Financial Statement Statements of Changes in Stockholders' Equity Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Statement of Stockholders' Equity Ordinary share Total share capital Capital surplus Legal reserve Special reserve Unappropriated Total retained retained earnings earnings (accumulated deficit) Exchange differences on translation of foreign financial statements Unrealized gains (losses) on availablefor-sale financial assets Gains (losses) on effective portion of cash flow hedges Total other interest Treasury shares Total attributable to owners of parent Equity at beginning of period 9,414,343 9,414,343 12,234,502 2,366,223 13,729,919 7,403,932 23,500, ,799-24,779, ,121, ,691 19,372,208 12,807,288 32,179,496 Equity at beginning of period after adjustments 9,414,343 9,414,343 12,234,502 2,366,223 13,729,919 7,403,932 23,500, ,799-24,779, ,121, ,691 19,372,208 12,807,288 32,179,496 Legal reserve appropriated 740, , Special reserve appropriated 6,663,539-6,663, Cash dividends of ordinary share 20, , , , ,349 Changes in of associates and joint ventures accounted for using method -158, , ,566 36,264 36,264 Profit (loss) 4,267,274 4,267,274 4,267,274 1,119,250 5,386,524 Other comprehensive income -306,307 5,632, ,326,528 5,326, ,553 4,878,975 Total comprehensive income 4,267,274 4,267, ,307 5,632, ,326,528 9,593, ,697 10,265,499 Changes in non-controlling ,038,156-1,038,156 Total increase (decrease) in ,918-3,340 6,663,539-2,942,092 3,718, ,307 5,632, ,326,528 8,906, ,459 8,540,258 Equity at end of period 9,414,343 9,414,343 12,096,584 2,362,883 20,393,458 4,461,840 27,218, ,106-19,147, ,794, ,691 28,278,925 12,440,829 40,719,754 Statement of Stockholders' Equity Ordinary share Total share capital Capital surplus Legal reserve Special reserve Unappropriated Total retained retained earnings earnings (accumulated deficit) Exchange differences on translation of foreign financial statements Unrealized gains (losses) on available-forsale financial assets Gains (losses) on effective portion of cash flow hedges Total other interest Treasury shares Total attributable to owners of parent Equity at beginning of period 9,414,343 9,414,343 12,198,040 2,236,288 7,506,717 7,864,680 17,607, ,408-19,027,317 1,230-18,457, ,691 20,106,698 13,097,645 33,204,343 Equity at beginning of period after adjustments 9,414,343 9,414,343 12,198,040 2,236,288 7,506,717 7,864,680 17,607, ,408-19,027,317 1,230-18,457, ,691 20,106,698 13,097,645 33,204,343 Legal reserve appropriated 760, , Special reserve appropriated 6,223,202-6,223, Cash dividends of ordinary share 41, , ,534-1,506,295-1,465,010-1,465,010 Changes in of associates and joint ventures accounted for using method -58,715-58,715-58,715 Profit (loss) 4,880,131 4,880,131 4,880,131 1,130,381 6,010,512 Other comprehensive income -849, , , , ,624-1,170,160 Total comprehensive income 4,880,131 4,880, , , ,536 4,602, ,757 4,840,352 Changes in non-controlling , ,901 Total increase (decrease) in , ,935 6,223,202-2,979,301 3,373, , , , ,078, ,144 2,594,726 Equity at end of period 9,414,343 9,414,343 12,180,610 2,366,223 13,729,919 4,885,379 20,981, ,571-18,454,865 1,221-18,735, ,691 23,185,568 12,613,501 35,799,069 Noncontrolling Noncontrolling Total Total
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