| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
374,293
|
268,224
|
40
| CommercialPayments |
Commercial payments
|
1,550,217
|
1,579,146
|
(2)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
276,928
|
327,016
|
(15)
|
| TradeReceivables |
Trade receivables
|
839,818
|
668,682
|
26
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
108,950
|
974,503
|
(89)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
5,204,481
|
5,520,431
|
(6)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,872,917
|
2,357,311
|
(21)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
418,799
|
463,478
|
(10)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
6,946,341
|
7,895,318
|
(12)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,700,062
|
4,263,473
|
(13)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
558,537
|
622,508
|
(10)
| 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
|
2,094
|
2,094
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,942
|
2,893
|
36
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
6,711
|
6,511
|
3
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,942
|
2,893
|
36
|
| OtherAssets |
Total Non-current assets
|
340,097
|
27,957
|
1,117
| TotalLiabilities |
Total Liabilities
|
3,704,004
|
4,266,366
|
(13)
|
| TotalNonCurrentAssets |
|
907,439
|
659,070
|
38
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,000,000
|
4,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
81,898
|
81,898
|
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
|
67,878
|
206,124
|
(67)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
4,149,776
|
4,288,022
|
(3)
|
| TotalAssets |
Total Assets
|
7,853,780
|
8,554,388
|
(8)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,853,780
|
8,554,388
|
(8)
|