| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
77,242
|
193,785
|
(60)
| CommercialPayments |
Commercial payments
|
772,538
|
387,875
|
99
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
766,355
|
499,931
|
53
|
| TradeReceivables |
Trade receivables
|
1,596,762
|
1,265,651
|
26
| CurrentTaxLiabilities |
Current tax liabilities
|
6,548
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,515,026
|
1,277,497
|
19
| DividendsPayable |
Dividend payables
|
30,000
|
0
|
--
|
| Inventories |
Current prepayments
|
755,181
|
587,348
|
29
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,163,318
|
1,561,824
|
39
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
448,273
|
613,720
|
(27)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
304,646
|
153,696
|
98
|
| TotalCurrentAssets |
Non-current assets
|
4,392,484
|
3,938,001
|
12
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,043,405
|
2,603,326
|
55
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
116,481
|
150,245
|
(22)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,199,869
|
1,003,217
|
20
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
8,500
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
319,686
|
152,160
|
110
| LoanPayable |
Non-current financial liabilities at amortised cost
|
159,263
|
159,263
|
0
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,291,732
|
778,933
|
66
| AllowanceForPostRetirement |
Provisions for employee benefits
|
47,906
|
31,847
|
50
|
| OtherAssets |
Total Non-current assets
|
49,711
|
47,938
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
215,669
|
191,110
|
13
|
| TotalNonCurrentAssets |
|
2,977,479
|
2,132,493
|
40
| TotalLiabilities |
Total Liabilities
|
4,259,074
|
2,794,436
|
52
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,500,000
|
1,200,000
|
108
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
1,725,286
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
98,040
|
83,534
|
17
|
|
|
|
|
| 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
|
512,849
|
267,238
|
92
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,110,889
|
3,276,058
|
(5)
|
| TotalAssets |
Total Assets
|
7,369,963
|
6,070,494
|
21
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,369,963
|
6,070,494
|
21
|