| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,607,841
|
706,350
|
128
| CommercialPayments |
Commercial payments
|
405,326
|
10,791
|
3,656
|
| ShortTermInvestments |
Trade and other current receivables
|
1,665,000
|
1,925,000
|
(14)
| NonCommercialPayments |
Non-commercial payments
|
223,760
|
105,170
|
113
|
| TradeReceivables |
Trade receivables
|
233,371
|
375,277
|
(38)
| CurrentTaxLiabilities |
Current tax liabilities
|
42,370
|
69,704
|
(39)
|
| NonTradeReceivables |
Non-trade receivables
|
451,475
|
329,904
|
37
| DividendsPayable |
Dividend payables
|
546,769
|
15,962
|
3,325
|
| Inventories |
Current prepayments
|
940,284
|
741,617
|
27
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
52,422
|
62,412
|
(16)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
342,260
|
135,328
|
153
|
| TotalCurrentAssets |
Non-current assets
|
4,950,393
|
4,140,560
|
20
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,560,485
|
336,955
|
363
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
10,163
|
18,390
|
(45)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
9,628
|
11,090
|
(13)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,189,952
|
1,208,348
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
456,786
|
421,115
|
8
|
| OtherAssets |
Total Non-current assets
|
8,450
|
8,450
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
456,786
|
421,115
|
8
|
| TotalNonCurrentAssets |
|
1,218,193
|
1,246,278
|
(2)
| TotalLiabilities |
Total Liabilities
|
2,017,271
|
758,070
|
166
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,789,912
|
1,789,912
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
178,991
|
178,991
|
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
|
2,182,412
|
2,659,865
|
(18)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
4,151,315
|
4,628,768
|
(10)
|
| TotalAssets |
Total Assets
|
6,168,586
|
5,386,838
|
15
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,168,586
|
5,386,838
|
15
|