| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
291,479
|
7,544
|
3,764
| CommercialPayments |
Commercial payments
|
102,298
|
57,198
|
79
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
61,381
|
66,100
|
(7)
|
| TradeReceivables |
Trade receivables
|
1,423,478
|
344,587
|
313
| CurrentTaxLiabilities |
Current tax liabilities
|
2,819
|
1,835
|
54
|
| NonTradeReceivables |
Non-trade receivables
|
174,454
|
164,311
|
6
| DividendsPayable |
Dividend payables
|
510,800
|
397,300
|
29
|
| Inventories |
Current prepayments
|
1,516,378
|
1,472,674
|
3
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
902,093
|
777,150
|
16
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,085
|
15,735
|
(93)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
3,406,874
|
2,004,851
|
70
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,579,391
|
1,299,583
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,030
|
101,230
|
(99)
| 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
|
12
|
33
|
(64)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
462
|
436
|
6
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
114,253
|
1,774
|
6,340
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
462
|
436
|
6
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
1,579,853
|
1,300,019
|
22
|
| TotalNonCurrentAssets |
|
115,295
|
103,037
|
12
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
100,000
|
900
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
1,176,000
|
891,000
|
32
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
10,000
|
10,000
|
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
|
(243,684)
|
(193,131)
|
26
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,942,316
|
807,869
|
140
|
| TotalAssets |
Total Assets
|
3,522,169
|
2,107,888
|
67
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,522,169
|
2,107,888
|
67
|