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Balance
Sheet |
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February 20
2007 |
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Unit:USD |
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TotaL |
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P&I |
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FDD | |||
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Items |
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Notes |
2006/2007 |
2005/2006 |
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2006/2007 |
2005/2006 |
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2006/2007 |
2005/2006 | |
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Assets |
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Cash
balance |
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28,468,931.05
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19,260,743.23
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28,468,931.05
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19,260,743.23
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Guarantee |
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3,120,351.47
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6,568,012.31
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3,120,351.47
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6,568,012.31
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Calls and premiums
receivable |
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1,775,717.38
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1,912,284.87
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1,775,717.38
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1,912,284.87
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- |
- |
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Reinsurance recoveries
receivable |
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126,590.74
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235,876.86
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126,590.74
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235,876.86
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Sundry
debtors |
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3 |
5,048,893.66
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3,876,077.24
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5,048,893.66
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3,870,443.53
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- |
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Total current
assets |
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38,540,484.30
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31,852,994.51
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38,540,484.30
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31,847,360.80
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- |
5,633.71
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Long-term
investments |
4 |
176,888,703.41
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131,667,676.94
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176,558,141.77
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131,417,581.03
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330,561.64
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250,095.91
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Total long-term
investments |
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176,888,703.41
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131,667,676.94
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176,558,141.77
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131,417,581.03
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330,561.64
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250,095.91
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Fixed
assets |
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3,215,380.85
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3,094,252.34
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3,215,380.85
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3,094,252.34
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Less: Accumulated
depreciation |
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499,127.75
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423,802.96
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499,127.75
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423,802.96
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Net fixed
assets |
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2,716,253.10
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2,670,449.38
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2,716,253.10
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2,670,449.38
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Total
assets |
A |
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218,145,440.81
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166,191,120.83
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217,814,879.17
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165,935,391.21
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330,561.64
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255,729.62
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Liabilities |
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Short-term
loans |
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7,363,579.99
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3,851,745.09
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7,363,579.99
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3,851,745.09
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Liabilities
provision |
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8 |
43,308,937.00
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42,353,681.00
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43,200,337.00
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42,262,081.00
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108,600.00
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91,600.00
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Sundry
creditors |
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3 |
2,991,746.20
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2,224,935.74
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3,000,551.70
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2,224,935.74
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- |
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Guarantee
payable |
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- |
- |
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- |
- |
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Total liabilities
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B |
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53,664,263.19
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48,430,361.83
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53,564,468.69
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48,338,761.83
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99,794.50
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91,600.00
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Reserves |
C |
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164,481,177.62
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117,760,759.00
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164,250,410.48
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117,596,629.38
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230,767.14
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164,129.62
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Total liabilities &
reserves |
D=B+C |
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218,145,440.81
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166,191,120.83
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217,814,879.17
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165,935,391.21
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330,561.64
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255,729.62
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