| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,042,991
|
545,870
|
91
| CommercialPayments |
Commercial payments
|
2,530,132
|
1,989,079
|
27
|
| ShortTermInvestments |
Trade and other current receivables
|
1,426,351
|
1,120,574
|
27
| NonCommercialPayments |
Non-commercial payments
|
876,935
|
461,513
|
90
|
| TradeReceivables |
Trade receivables
|
1,638,309
|
1,339,150
|
22
| CurrentTaxLiabilities |
Current tax liabilities
|
217,053
|
143,037
|
52
|
| NonTradeReceivables |
Non-trade receivables
|
29,903
|
22,231
|
35
| DividendsPayable |
Dividend payables
|
6,747
|
0
|
--
|
| Inventories |
Current prepayments
|
149,119
|
101,483
|
47
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
6,659
|
3,799
|
75
| Provisions |
Provisions
|
86,477
|
84,911
|
2
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
4,293,332
|
3,133,107
|
37
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,717,344
|
2,678,540
|
39
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
8,350
|
142,320
|
(94)
| 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
|
560
|
595
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
111,133
|
100,570
|
11
| AllowanceForPostRetirement |
Provisions for employee benefits
|
22,887
|
18,841
|
21
|
| OtherAssets |
Total Non-current assets
|
19,994
|
19,040
|
5
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
22,887
|
18,841
|
21
|
| TotalNonCurrentAssets |
|
140,037
|
262,525
|
(47)
| TotalLiabilities |
Total Liabilities
|
3,740,231
|
2,697,381
|
39
|
|
|
|
|
| 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
|
30,000
|
18,665
|
61
|
|
|
|
|
| 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
|
363,138
|
379,586
|
(4)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
693,138
|
698,251
|
(1)
|
| TotalAssets |
Total Assets
|
4,433,369
|
3,395,632
|
31
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,433,369
|
3,395,632
|
31
|