| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
134,627
|
107,865
|
25
| CommercialPayments |
Commercial payments
|
8,018,565
|
6,727,733
|
19
|
| ShortTermInvestments |
Trade and other current receivables
|
207,183
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
249,279
|
413,854
|
(40)
|
| TradeReceivables |
Trade receivables
|
7,578,052
|
6,123,233
|
24
| CurrentTaxLiabilities |
Current tax liabilities
|
114,910
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
714,555
|
576,467
|
24
| DividendsPayable |
Dividend payables
|
13,107
|
7,110
|
84
|
| Inventories |
Current prepayments
|
2,070,235
|
2,378,440
|
(13)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,312,492
|
2,098,570
|
10
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
25,065
|
40,484
|
(38)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
10,729,717
|
9,226,489
|
16
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
10,708,353
|
9,247,267
|
16
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
8,426
|
7,688
|
10
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3,192
|
3,192
|
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
|
47,606
|
47,475
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
477,789
|
481,626
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
52,050
|
48,115
|
8
|
| OtherAssets |
Total Non-current assets
|
38,717
|
47,371
|
(18)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
52,050
|
48,115
|
8
|
| TotalNonCurrentAssets |
|
575,730
|
587,352
|
(2)
| TotalLiabilities |
Total Liabilities
|
10,760,403
|
9,295,382
|
16
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
520,000
|
520,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
80,000
|
68,477
|
17
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
46,780
|
46,780
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
31
|
31
|
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
|
(101,767)
|
(116,829)
|
(13)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
545,044
|
518,459
|
5
|
| TotalAssets |
Total Assets
|
11,305,447
|
9,813,841
|
15
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
11,305,447
|
9,813,841
|
15
|