| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
142,741
|
63,764
|
124
| CommercialPayments |
Commercial payments
|
32,909
|
18,710
|
76
|
| ShortTermInvestments |
Trade and other current receivables
|
64
|
341,996
|
(100)
| NonCommercialPayments |
Non-commercial payments
|
333,519
|
752,539
|
(56)
|
| TradeReceivables |
Trade receivables
|
67,899
|
109,421
|
(38)
| CurrentTaxLiabilities |
Current tax liabilities
|
160,358
|
152,859
|
5
|
| NonTradeReceivables |
Non-trade receivables
|
257,287
|
307,134
|
(16)
| DividendsPayable |
Dividend payables
|
33,663
|
1
|
3,366,200
|
| Inventories |
Current prepayments
|
975,069
|
741,699
|
31
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
358,077
|
50,750
|
606
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
290,548
|
97,067
|
199
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
83,037
|
28,008
|
196
|
| TotalCurrentAssets |
Non-current assets
|
1,733,608
|
1,661,081
|
4
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,001,563
|
1,002,867
|
0
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,713
|
609
|
181
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
70
|
51
|
37
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
185,000
|
220,000
|
(16)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
30,963
|
32,096
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
233,885
|
262,025
|
(11)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
52,476
|
43,371
|
21
|
| OtherAssets |
Total Non-current assets
|
2,000
|
2,000
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
237,476
|
263,371
|
(10)
|
| TotalNonCurrentAssets |
|
268,631
|
296,781
|
(9)
| TotalLiabilities |
Total Liabilities
|
1,239,039
|
1,266,238
|
(2)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
330,000
|
330,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
33,000
|
25,027
|
32
|
|
|
|
|
| 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
|
400,200
|
336,597
|
19
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
763,200
|
691,624
|
10
|
| TotalAssets |
Total Assets
|
2,002,239
|
1,957,862
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,002,239
|
1,957,862
|
2
|