| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
117,840
|
291,478
|
(60)
| CommercialPayments |
Commercial payments
|
425,422
|
102,298
|
316
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
23,890
|
61,381
|
(61)
|
| TradeReceivables |
Trade receivables
|
403,203
|
1,423,478
|
(72)
| CurrentTaxLiabilities |
Current tax liabilities
|
39,255
|
58,025
|
(32)
|
| NonTradeReceivables |
Non-trade receivables
|
155,061
|
174,455
|
(11)
| DividendsPayable |
Dividend payables
|
510,800
|
510,800
|
0
|
| Inventories |
Current prepayments
|
1,764,117
|
1,516,378
|
16
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
902,093
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,436
|
1,085
|
32
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
2,441,657
|
3,406,874
|
(28)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
999,367
|
1,634,597
|
(39)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
7,000
|
1,030
|
580
| 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
|
101
|
12
|
742
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
240
|
461
|
(48)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
453,166
|
114,253
|
297
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
240
|
461
|
(48)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
999,607
|
1,635,058
|
(39)
|
| TotalNonCurrentAssets |
|
460,267
|
115,295
|
299
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
1,176,000
|
1,176,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
10,000
|
10,000
|
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
|
(283,683)
|
(298,889)
|
(5)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,902,317
|
1,887,111
|
1
|
| TotalAssets |
Total Assets
|
2,901,924
|
3,522,169
|
(18)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,901,924
|
3,522,169
|
(18)
|