| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
126,802
|
35,334
|
259
| CommercialPayments |
Commercial payments
|
579,017
|
327,798
|
77
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
791,225
|
657,243
|
20
|
| TradeReceivables |
Trade receivables
|
550,237
|
478,051
|
15
| CurrentTaxLiabilities |
Current tax liabilities
|
188,893
|
294,699
|
(36)
|
| NonTradeReceivables |
Non-trade receivables
|
1,037,879
|
864,591
|
20
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,071,364
|
717,480
|
49
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
287,464
|
186,195
|
54
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
3,073,746
|
2,281,651
|
35
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,559,135
|
1,279,740
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
53,892
|
2,892
|
1,763
| 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
|
580
|
763
|
(24)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
75,290
|
27,547
|
173
| AllowanceForPostRetirement |
Provisions for employee benefits
|
75,681
|
51,329
|
47
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
75,681
|
51,329
|
47
|
| TotalNonCurrentAssets |
|
129,762
|
31,202
|
316
| TotalLiabilities |
Total Liabilities
|
1,634,816
|
1,331,069
|
23
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
600,000
|
19,000
|
3,058
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
31,795
|
3,000
|
960
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
50,000
|
50,000
|
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
|
886,897
|
909,784
|
(3)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,568,692
|
981,784
|
60
|
| TotalAssets |
Total Assets
|
3,203,508
|
2,312,853
|
39
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,203,508
|
2,312,853
|
39
|