| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
204,510
|
89,501
|
129
| CommercialPayments |
Commercial payments
|
13,606
|
12,693
|
7
|
| ShortTermInvestments |
Current investments
|
4,143,716
|
4,058,544
|
2
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
864,016
|
791,096
|
9
| CurrentTaxLiabilities |
Current tax liabilities
|
57,511
|
57,511
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
840,457
|
171,132
|
391
|
| Prepayments |
Current prepayments
|
56,238
|
56,456
|
0
| 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
|
102,126
|
102,127
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
5,370,606
|
5,097,724
|
5
| DeferredRevenue |
Deferred income classified as current
|
0
|
2,000
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
5,971
|
7,113
|
(16)
| TotalCurrentLiabilities |
Total Current liabilities
|
911,574
|
243,336
|
275
|
| LongTermInvestments |
Non-current investments
|
1,049,535
|
981,915
|
7
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
167
|
175
|
(5)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,751
|
4,867
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,762
|
6,038
|
12
|
| TotalNonCurrentAssets |
Total Non-current assets
|
1,060,424
|
994,070
|
7
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,762
|
6,038
|
12
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
918,336
|
249,374
|
268
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,000,000
|
3,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
251,093
|
230,079
|
9
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
800
|
800
|
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
|
2,260,801
|
2,611,541
|
(13)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,512,694
|
5,842,420
|
(6)
|
| TotalAssets |
Total Assets
|
6,431,030
|
6,091,794
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,431,030
|
6,091,794
|
6
|