| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
289,650
|
94,200
|
207
| CommercialPayments |
Commercial payments
|
3,711,874
|
3,539,316
|
5
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
145,940
|
237,284
|
(38)
|
| TradeReceivables |
Trade receivables
|
925,044
|
910,379
|
2
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
25,629
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
651,739
|
639,462
|
2
| DividendsPayable |
Dividend payables
|
0
|
64,537
|
--
|
| Inventories |
Current prepayments
|
2,241,325
|
2,304,130
|
(3)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,440,324
|
1,276,647
|
13
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
415,935
|
315,551
|
32
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
4,523,693
|
4,263,722
|
6
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,298,138
|
5,143,413
|
3
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
24,116
|
20,884
|
15
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,116,486
|
1,106,486
|
1
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
4,466
|
4,466
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
2,972
|
2,970
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,033,127
|
1,040,956
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
269,648
|
191,936
|
40
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
269,648
|
191,936
|
40
|
| TotalNonCurrentAssets |
|
2,181,167
|
2,175,762
|
0
| TotalLiabilities |
Total Liabilities
|
5,567,786
|
5,335,349
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
73,882
|
73,882
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
71
|
71
|
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
|
63,121
|
30,182
|
109
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,137,074
|
1,104,135
|
3
|
| TotalAssets |
Total Assets
|
6,704,860
|
6,439,484
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,704,860
|
6,439,484
|
4
|