72 / 98
72
4. CASH AND CASH EQUIVALENTS
December 31, 2014
December 31, 2013
Petty cash
$ 110,000
$ 110,000
Demand deposits
443,583,315
514,891,392
Checking deposits
515,256
517,576
Time deposits
7,120,268,577
6,895,660,772
7,564,477,148
7,411,179,740
Less: Classified as other financial assets - current
-
( 932,897 )
Cash equivalents
- Bonds purchased under resale agreements
100,009,644
-
Total
$ 7,664,486,792
$ 7,410,246,843
5. HELD-TO-MATURITY FINANCIAL ASSETS
December 31, 2014
December 31, 2013
Current items
Corporate bonds
$
506,482,483
$
400,324,932
Non-current items
Corporate bonds
$
1,850,967,274
$
1,718,546,116
Government bonds
94,688,707
95,286,477
$
1,945,655,981
$
1,813,832,593
6. OTHER RECEIVABLES
December 31, 2014
December 31, 2013
Interest receivable
$ 117,107,094
$ 111,129,787
Retained money receivable on completed projects
92,763,089
92,205,338
209,870,183
203,335,125
Less: Allowance for doubtful accounts
( 894,318 )
( 817,359 )
$ 208,975,865
$ 202,517,766