| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
520,653
|
469,420
|
11
| CommercialPayments |
Commercial payments
|
512,105
|
77,386
|
562
|
| ShortTermInvestments |
Current investments
|
5,152,378
|
4,599,342
|
12
| NonCommercialPayments |
Non-commercial payments
|
8,425
|
35,643
|
(76)
|
| TradeReceivables |
Trade receivables
|
1,271,468
|
1,178,159
|
8
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
6,194
|
2,322
|
167
| DividendsPayable |
Dividend payables
|
2,071,931
|
1,222,604
|
69
|
| Prepayments |
Current prepayments
|
145,781
|
41,422
|
252
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
4,176,530
|
3,220,255
|
30
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
7,096,474
|
6,290,665
|
13
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
1,794,635
|
914,039
|
96
| TotalCurrentLiabilities |
Total Current liabilities
|
6,768,991
|
4,555,888
|
49
|
| LongTermInvestments |
Non-current investments
|
14,856,493
|
14,698,622
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
966
|
413
|
134
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
510,060
|
519,984
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
252,673
|
437,418
|
(42)
|
| OtherAssets |
Other assets
|
405
|
405
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
13,614
|
8,720
|
56
|
| TotalNonCurrentAssets |
Total Non-current assets
|
17,162,559
|
16,133,463
|
6
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
266,287
|
446,138
|
(40)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
7,035,278
|
5,002,026
|
41
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
12,500,000
|
12,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
889,530
|
818,199
|
9
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
1,774,627
|
1,530,583
|
16
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
2,059,598
|
2,573,320
|
(20)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
17,223,755
|
17,422,102
|
(1)
|
| TotalAssets |
Total Assets
|
24,259,033
|
22,424,128
|
8
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
24,259,033
|
22,424,128
|
8
|