| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
78,246
|
146,404
|
(47)
| CommercialPayments |
Commercial payments
|
381,267
|
91,753
|
316
|
| ShortTermInvestments |
Current investments
|
4,252,036
|
4,549,990
|
(7)
| NonCommercialPayments |
Non-commercial payments
|
71,849
|
75,312
|
(5)
|
| TradeReceivables |
Trade receivables
|
456,276
|
411,741
|
11
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
12,863
|
5,802
|
122
| DividendsPayable |
Dividend payables
|
375,758
|
21,572
|
1,642
|
| Prepayments |
Current prepayments
|
813
|
171
|
375
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| 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
|
4,800,234
|
5,114,108
|
(6)
| DeferredRevenue |
Deferred income classified as current
|
51,778
|
644,000
|
(92)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
880,652
|
832,637
|
6
|
| LongTermInvestments |
Non-current investments
|
1,502,463
|
993,824
|
51
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
235
|
274
|
(14)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
25,629
|
25,490
|
1
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,307
|
2,339
|
(1)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
1,528,327
|
1,019,588
|
50
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,307
|
2,339
|
(1)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
882,959
|
834,976
|
6
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,500,000
|
3,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
238,156
|
208,412
|
14
|
|
|
|
|
| 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
|
1,707,446
|
1,590,308
|
7
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,445,602
|
5,298,720
|
3
|
| TotalAssets |
Total Assets
|
6,328,561
|
6,133,696
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,328,561
|
6,133,696
|
3
|