| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
182,978
|
369,439
|
(50)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
645,701
|
752,460
|
(14)
| NonCommercialPayments |
Non-commercial payments
|
903,573
|
683,848
|
32
|
| TradeReceivables |
Trade receivables
|
23,002,372
|
30,558,930
|
(25)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
40,048
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
5,432,020
|
3,291,129
|
65
| DividendsPayable |
Dividend payables
|
5,410,918
|
9,440,250
|
(43)
|
| Prepayments |
Current prepayments
|
2,525
|
2,287
|
10
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
6,077,295
|
4,749,181
|
28
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
29,265,596
|
34,974,245
|
(16)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
10,250,186
|
10,340,058
|
(1)
| TotalCurrentLiabilities |
Total Current liabilities
|
12,391,786
|
14,913,327
|
(17)
|
| LongTermInvestments |
Non-current investments
|
85,309,518
|
80,044,711
|
7
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
420
|
428
|
(2)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
845,539
|
556,975
|
52
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
595,669
|
941,588
|
(37)
|
| OtherAssets |
Other assets
|
1,814,010
|
1,613,824
|
12
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,160
|
4,989
|
44
|
| TotalNonCurrentAssets |
Total Non-current assets
|
98,219,673
|
92,555,996
|
6
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
602,829
|
946,577
|
(36)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
12,994,615
|
15,859,904
|
(18)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
72,000,000
|
46,080,000
|
56
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
8,423,543
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,920,322
|
4,219,629
|
17
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
11,828,160
|
28,996,738
|
(59)
|
|
|
|
|
| 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
|
25,742,172
|
23,950,427
|
7
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
114,490,654
|
111,670,337
|
3
|
| TotalAssets |
Total Assets
|
127,485,269
|
127,530,241
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
127,485,269
|
127,530,241
|
0
|