| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
112,639
|
72,031
|
56
| CommercialPayments |
Commercial payments
|
2,566,004
|
1,953,551
|
31
|
| ShortTermInvestments |
Trade and other current receivables
|
54,938
|
74,410
|
(26)
| NonCommercialPayments |
Non-commercial payments
|
3,235,385
|
648,258
|
399
|
| TradeReceivables |
Trade receivables
|
4,995,440
|
3,274,708
|
53
| CurrentTaxLiabilities |
Current tax liabilities
|
206,842
|
526,373
|
(61)
|
| NonTradeReceivables |
Non-trade receivables
|
77,797
|
74,696
|
4
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
3,362,004
|
2,226,252
|
51
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
162,395
|
331,364
|
(51)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
383,759
|
261,425
|
47
| Provisions |
Provisions
|
699,540
|
564,433
|
24
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
468
|
227,852
|
(100)
|
| TotalCurrentAssets |
Non-current assets
|
8,986,577
|
5,983,522
|
50
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
6,870,634
|
4,251,831
|
62
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
463,096
|
458,467
|
1
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
119,110
|
119,110
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
18,892
|
13,008
|
45
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
5,619
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,159,697
|
1,208,443
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
174,113
|
130,780
|
33
|
| OtherAssets |
Total Non-current assets
|
19,815
|
16,001
|
24
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
174,113
|
136,399
|
28
|
| TotalNonCurrentAssets |
|
1,780,610
|
1,815,029
|
(2)
| TotalLiabilities |
Total Liabilities
|
7,044,747
|
4,388,230
|
61
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,025,000
|
1,025,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
102,500
|
102,500
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| 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
|
2,594,940
|
2,282,821
|
14
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,722,440
|
3,410,321
|
9
|
| TotalAssets |
Total Assets
|
10,767,187
|
7,798,551
|
38
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
10,767,187
|
7,798,551
|
38
|