Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
130,129
|
514,711
|
(75)
| CommercialPayments |
Commercial payments
|
18,530,619
|
14,322,604
|
29
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
631,074
|
287,861
|
119
|
TradeReceivables |
Trade receivables
|
20,026,015
|
15,490,817
|
29
| CurrentTaxLiabilities |
Current tax liabilities
|
184,181
|
297,062
|
(38)
|
NonTradeReceivables |
Non-trade receivables
|
192,611
|
131,622
|
46
| DividendsPayable |
Dividend payables
|
696,000
|
0
|
--
|
Inventories |
Current prepayments
|
4,404,396
|
3,033,155
|
45
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,670,171
|
3,181,372
|
15
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
38,523
|
28,060
|
37
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
22,170
|
75,831
|
(71)
|
TotalCurrentAssets |
Non-current assets
|
24,791,674
|
19,198,365
|
29
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
23,734,215
|
18,164,730
|
31
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
63,614
|
49,302
|
29
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
21,071
|
24,066
|
(12)
| 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
|
6,007
|
5,972
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
503,791
|
520,928
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
267,613
|
200,231
|
34
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
267,613
|
200,231
|
34
|
TotalNonCurrentAssets |
|
594,483
|
600,268
|
(1)
| TotalLiabilities |
Total Liabilities
|
24,001,828
|
18,364,961
|
31
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
600,000
|
300,000
|
100
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
300,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
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
|
754,329
|
803,672
|
(6)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,384,329
|
1,433,672
|
(3)
|
TotalAssets |
Total Assets
|
25,386,157
|
19,798,633
|
28
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
25,386,157
|
19,798,633
|
28
|