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Fair Value Measurements (Tables) (Investment Management Plan)
12 Months Ended
Dec. 31, 2013
Investment Management Plan
 
Fair Value Measurements  
Summary of the fair value hierarchy for the underlying assets and liabilities held by Investment Management Plan

 

 

 

 

 

Fair value measurements as of
December 31, 2013 using

 

Fair value of

 

Underlying assets and liabilities
held by the Investment
Management Plan as of December
31, 2013

 

Face value as
of December
31, 2013

 

Quoted price in
active markets
for identified
assets

(Level 1)

 

Significant
other
observable
inputs

(Level 2)

 

Significant
unobservable
inputs

(Level 3)

 

the Investment
Management
Plan as of
December 31,
2013

 

 

 

(RMB)

 

(RMB)

 

(RMB)

 

(RMB)

 

(RMB)

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

11,426,863

 

 

 

 

11,426,863

 

Investment in equity securities

 

 

11,264,730

 

 

 

11,264,730

 

Investment in debt securities

 

 

 

67,100,000

 

 

67,100,000

 

Other receivable

 

1,525,236

 

 

 

 

1,525,236

 

Other payable

 

(1,164,453

)

 

 

 

(1,164,453

)

 

 

11,787,646

 

11,264,730

 

67,100,000

 

 

90,152,376

 

 

 

 

 

 

 

 

 

 

 

 

 

($)

 

1,933,384

 

1,847,616

 

11,005,593

 

 

14,786,593