| ASSETS |
2001 |
2002 |
| Amount |
% |
Amount |
% |
| CASH(Note3) |
$ 5,165,249 |
2 |
$ 9,119,995 |
3 |
| DUE FROM BANKS(Notes 4 and 9) |
6,717,300 |
2 |
8,371,100 |
3 |
| DUE FROM CENTRAL BANK OF CHINA (Note5) |
14,258,107 |
5 |
11,825,139 |
4 |
| SECURITIES PURCHASED-NET (Notes2, 6 and 19) |
61,632,410 |
19 |
61,952,980 |
19 |
| RECEIVABLES-NET (Notes2 and 7) |
3,896,045 |
1 |
4,382,915 |
1 |
| PREPAID EXPENSES |
618,003 |
- |
690,327 |
- |
| LOANS, DISCOUNTS AND BILLS PURCHASED - NET (Notes2, 8, 18 and 25) |
215,775,443 |
68 |
214,366,454 |
68 |
| LONG-ERM EQUITY INVESTMENTS (Notes 2 and 9) |
409,002 |
- |
341,986 |
- |
| PROPERTY AND EQUIPMENT (Note 2 and 10) |
|
| Cost and appreciation |
|
| Land |
3,085,604 |
1 |
1,797,992 |
- |
| Buildings and improvements |
1,922,428 |
1 |
1,888,86 |
1 |
| Transportation equipment |
3,341 |
- |
3,341 |
- |
| Miscellaneous equipment |
1,172,674 |
- |
1,162,034 |
- |
|
|
|
|
|
| Totalcost and appreciation |
6,184,047 |
2 |
4,851,553 |
1 |
| Accumulated depreciation |
1,323,674 |
- |
1,223,681 |
- |
|
|
|
|
|
|
4,860,373 |
2 |
3,627,872 |
1 |
| construction in progress and advances related to acquisitions of equipment |
52,848 |
- |
15,621 |
- |
|
| Net Property and Equipment |
4,913,221 |
2 |
3,643,493 |
1 |
| OTHER ASSETS - NET (Notes 2, 11, 16 and 17) |
2,542,661 |
1 |
2,219,231 |
1 |
|
| TOTAL ASSETS |
$ 315,927,441 |
100 |
$ 316,913,650 |
100 |
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
2001 |
2002 |
| Amount |
% |
Amount |
% |
| LIABILITIES |
| Due to banks (Note 12) |
$ 1,756,753 |
- |
$ 7,373,345 |
3 |
| Payables (Note 13) |
6,160,800 |
2 |
9,852,124 |
3 |
| Advances received |
118,607 |
2 |
9,852,124 |
3 |
| Deposits and remittances (Notes 14 and 18) |
274,527,397 |
87 |
268,353,445 |
85 |
| Due to Central Bank and other banks |
2,567,527 |
1 |
3,307,120 |
1 |
| Other liabilities (Notes 2 ,17 and 25)) |
2,067,101 |
1 |
1,126,923 |
- |
|
| total liablities |
287,198,185 |
91 |
290,188,572 |
92 |
|
| STOCKHOLDERS' EQUITY |
Capital stock -$10 par value
Authorize ed and issued - 1,803,810 thousand shares in 2001 and 1,733,417 thousand shares in 2000 |
18,038,103 |
6 |
17,334,177 |
5 |
Capital surplus:
Revaluation increment on land |
610,341 |
- |
448 |
- |
| Gain on disposal of property and equipment |
67,030 |
- |
67,030 |
- |
| Donation |
7,930 |
- |
4,768 |
- |
| Other |
1,321 |
- |
1,321 |
- |
|
|
| Total capital surplus |
686,622 |
- |
73,567 |
- |
Retained earnings:
Appropriated as legal reserve |
7,774,255 |
2 |
7,222,680 |
2 |
| Appropriated as special reserve |
67,680 |
- |
254,074 |
- |
| Unappropriated earnings |
2,155,922 |
1 |
9,315,340 |
3 |
|
|
| Total retained earnings |
9,997,857 |
3 |
1,994 |
- |
|
| Total Stockholders' Equity |
28,729,256 |
9 |
26,725,078 |
8 |
|
CONTINGENCIES AND COMMITMENTS(Notes 2 , 23 and 6)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 315,927,441 |
100 |
$ 316,913,650 |
100 |
|
