| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
9,180
|
1,046
|
778
| CommercialPayments |
Commercial payments
|
48,694
|
50,711
|
(4)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
7,893
|
18,131
|
(56)
|
| TradeReceivables |
Trade receivables
|
111,029
|
97,941
|
13
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
6,318
|
4,507
|
40
| DividendsPayable |
Dividend payables
|
106,050
|
106,050
|
0
|
| Inventories |
Current prepayments
|
660,704
|
593,832
|
11
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
583,624
|
464,090
|
26
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,214
|
2,517
|
(52)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
100
|
--
|
| TotalCurrentAssets |
Non-current assets
|
788,445
|
699,843
|
13
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
746,261
|
639,082
|
17
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
91,090
|
123,096
|
(26)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,001
|
1,001
|
0
| 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
|
900
|
895
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
37,334
|
--
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,998
|
4,143
|
(28)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
3,243
|
2,557
|
27
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,998
|
41,477
|
(93)
|
| OtherAssets |
Total Non-current assets
|
148,042
|
147,948
|
0
| TotalLiabilities |
Total Liabilities
|
749,259
|
680,559
|
10
|
| TotalNonCurrentAssets |
|
244,276
|
275,497
|
(11)
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
17,626
|
17,626
|
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
|
(34,164)
|
(22,845)
|
50
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
283,462
|
294,781
|
(4)
|
| TotalAssets |
Total Assets
|
1,032,721
|
975,340
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,032,721
|
975,340
|
6
|