Condensed Balance Sheet

Year	2010				2009
Item	Mar.31	Jun.30	Sep.30	Dec.31
Current Assets	225,734,710				243,598,631
Funds and Long-term Investment	32,699,663				32,180,654
Fixed Assets	6,660,320				6,690,913
Intangible Assets	59,138				35,565
Other Assets	1,975,676				1,981,968
Total Assets	267,129,507				284,487,731
Current Liabilities	154,778,030				177,392,873
Long-term Liabilities	15,135				18,388
Other Liabilities	547,556				457,307
Other Liabilities	155,340,721				177,868,568
Capital	38,104,420				38,015,980
Capital Surplus	13,035,045				12,143,990
Retained Earnings	59,851,684				54,523,010
Equity Adjustments	797,637				1,936,183
Treasury Stock	0				0
Stockholders' Equity	111,788,786				106,619,163
Book Value Per Share	29.44				28.27

Year	2009				2008
Item	Mar.31	Jun.30	Sep.30	Dec.31
Current Assets	185,476,778	173,527,195	191,758,522	243,598,631	184,499,026
Funds and Long-term Investment	33,111,541	32,601,953	35,248,440	32,180,654	30,628,007
Fixed Assets	6,760,485	6,752,425	6,723,801	6,690,913	6,736,811
Intangible Assets	62,790	51,401	42,062	35,565	76,909
Other Assets	2,030,465	2,001,629	1,991,355	1,981,968	2,044,658
Total Assets	227,442,059	214,934,603	235,764,180	284,487,731	223,985,411
Current Liabilities	127,204,246	120,149,888	139,406,181	177,392,873	118,317,775
Long-term Liabilities	6,654,526	6,435,406	18,388	18,388	18,212,469
Other Liabilities	1,736,178	1,629,816	1,557,324	457,307	1,379,818
Other Liabilities	135,594,950	128,215,110	140,981,893	177,868,568	137,910,062
Capital	36,107,252	36,840,507	37,256,324	38,015,980	36,495,262
Capital Surplus	7,213,073	8,617,917	10,076,393	12,143,990	7,265,301
Retained Earnings	49,591,477	41,489,576	47,602,887	54,523,010	46,088,268
Equity Adjustments	-258,633	406,303	383,564	1,936,183	-1,731,257
Treasury Stock	-806,060	-634,810	-536,881	0	-2,042,225
Stockholders' Equity	91,847,109	86,719,493	94,782,287	106,619,163	86,075,349
Book Value Per Share	25.44	23.54	25.53	28.27	23.59

Year	2008				2007
Item	Mar.31	Jun.30	Sep.30	Dec.31
Current Assets	190,431,446	189,030,804	170,957,864	184,499,026	204,024,807
Funds and Long-term Investment	27,088,860	29,953,543	32,549,984	30,628,007	26,173,673
Fixed Assets	6,829,126	6,823,131	6,770,203	6,736,811	6,874,420
Intangible Assets	134,778	129,208	107,406	76,909	172,862
Other Assets	2,094,038	2,071,225	2,057,691	2,044,658	2,112,800
Total Assets	226,578,248	228,007,911	212,443,148	223,985,411	239,358,562
Current Liabilities	137,039,394	146,329,472	118,599,838	118,317,775	151,490,519
Long-term Liabilities	105,244	17,406	6,316,087	18,212,469	3,000
Other Liabilities	827,407	1,171,387	1,551,935	1,379,818	475,103
Other Liabilities	137,972,045	147,518,265	126,467,860	137,910,062	151,968,622
Capital	34,752,682	36,495,262	36,495,262	36,495,262	34,752,682
Capital Surplus	7,267,835	7,264,544	7,264,562	7,265,301	7,267,826
Retained Earnings	43,868,250	34,896,457	42,106,632	46,088,268	39,864,837
Equity Adjustments	3,352,246	2,468,193	743,642	-1,731,257	6,139,405
Treasury Stock	-634,810	-634,810	-634,810	-2,042,225	-634,810
Stockholders' Equity	88,606,203	80,489,646	85,975,288	86,075,349	87,389,940
Book Value Per Share	25.50	22.05	23.56	23.59	25.15

Year	2007				2006
Item	Mar.31	Jun.30	Sep.30	Dec.31
Current Assets	146,504,221	160,793,618	187,967,615	204,024,807	141,934,730
Funds and Long-term Investment	23,181,709	26,019,684	27,159,093	26,173,673	20,974,456
Fixed Assets	7,168,392	7,106,496	7,047,513	6,874,420	7,238,119
Intangible Assets	221,426	176,485	182,348	172,862	0
Other Assets	2,270,018	2,183,907	2,166,805	2,112,800	2,825,840
Total Assets	179,345,766	196,292,685	224,523,374	239,358,562	172,973,145
Current Liabilities	102,515,784	121,447,738	143,482,058	151,490,519	100,093,916
Long-term Liabilities	3,000	3,000	3,000	3,000	3,000
Other Liabilities	456,175	722,960	717,980	475,103	478,905
Other Liabilities	102,974,959	122,173,698	144,203,038	151,968,622	100,575,821
Capital	33,630,080	34,752,682	34,752,682	34,752,682	33,630,080
Capital Surplus	7,127,901	7,133,397	7,234,727	7,267,826	7,123,162
Retained Earnings	34,420,905	29,056,591	34,300,237	39,864,837	31,018,432
Equity Adjustments	1,826,731	3,811,127	4,667,500	6,139,405	1,260,460
Treasury Stock	-634,810	- 634,810	634,810	-634,810	-634,810
Stockholders' Equity	76,370,807	74,118,987	80,320,336	87,389,940	72,397,324
Book Value Per Share	22.71	21.33	23.11	25.15	21.53