|
Assets
| | | | |
Current Assets
| | | | |
Cash and cash equivalents
|
2,482,937.00
|
12.30
|
2,195,083.00
|
11.85
|
Financial assets measured at fair value through profit or loss - current
|
0.00
|
0.00
|
205.00
|
0.00
|
Available-for-sale financial assets - current
|
2,942,434.00
|
14.57
|
2,125,921.00
|
11.47
|
Held-to-maturity financial assets - current
|
48,272.00
|
0.24
|
0.00
|
0.00
|
Notes receivable - net
|
528.00
|
0.00
|
3,587.00
|
0.02
|
Accounts receivable - net
|
3,058,477.00
|
15.15
|
3,413,112.00
|
18.42
|
Accounts receivable - related parties - net
|
0.00
|
0.00
|
15,570.00
|
0.08
|
Other receivables
|
424,277.00
|
2.10
|
86,261.00
|
0.47
|
Other receivables - related parties
|
0.00
|
0.00
|
1,353.00
|
0.01
|
Other financial assets - current
|
1,322,211.00
|
6.55
|
1,084,716.00
|
5.85
|
Inventories
|
2,315,610.00
|
11.47
|
2,252,856.00
|
12.16
|
Other prepayments
|
42,797.00
|
0.21
|
37,728.00
|
0.20
|
Other current assets
|
194,218.00
|
0.96
|
160,297.00
|
0.87
|
Current assets
|
12,831,761.00
|
63.56
|
11,376,689.00
|
61.39
|
Funds and Investments
| | | | |
Available-for-sale financial assets - non current
|
95,207.00
|
0.47
|
20,361.00
|
0.11
|
Financial assets carried at cost - non current
|
0.00
|
0.00
|
39,525.00
|
0.21
|
Equity investments under equity method
|
0.00
|
0.00
|
209,895.00
|
1.13
|
Investments
|
0.00
|
0.00
|
209,895.00
|
1.13
|
Other financial assets - non current
|
7,730.00
|
0.04
|
12,164.00
|
0.07
|
Funds and long-term investments
|
102,937.00
|
0.51
|
281,945.00
|
1.52
|
Fixed Assets
| | | | |
Cost
| | | | |
Land
|
759,939.00
|
3.76
|
417,562.00
|
2.25
|
Buildings and structures
|
2,797,833.00
|
13.86
|
2,585,916.00
|
13.95
|
Machinery and equipment
|
7,628,203.00
|
37.78
|
7,349,922.00
|
39.66
|
Utilities equipment
|
938,788.00
|
4.65
|
917,389.00
|
4.95
|
Pollution-prevention equipment
|
502,569.00
|
2.49
|
495,995.00
|
2.68
|
Transportation equipment
|
42,448.00
|
0.21
|
37,019.00
|
0.20
|
Office equipment
|
290,228.00
|
1.44
|
240,007.00
|
1.30
|
Leasehold improvements
|
12,963.00
|
0.06
|
11,551.00
|
0.06
|
Other facilities
|
111,275.00
|
0.55
|
131,969.00
|
0.71
|
Revaluation increment
|
0.00
|
0.00
|
0.00
|
0.00
|
Cost and revaluation increment
|
13,084,246.00
|
64.81
|
12,187,330.00
|
65.77
|
Accumulated depreciation
|
-6,361,538.00
|
-31.51
|
-5,742,116.00
|
-30.99
|
Construction in process and prepayment for equipments
|
461,044.00
|
2.28
|
354,338.00
|
1.91
|
Fixed assets
|
7,183,752.00
|
35.58
|
6,799,552.00
|
36.69
|
Intangible Assets
| | | | |
OtherAssets
| | | | |
Other assets
|
70,426.00
|
0.35
|
72,218.00
|
0.39
|
Assets
|
20,188,876.00
|
100.00
|
18,530,404.00
|
100.00
|
Liabilities and Stockholders' Equity
| | | | |
Liabilities
| | | | |
Current Liabilities
| | | | |
Short-term borrowings
|
2,735,220.00
|
13.55
|
2,723,332.00
|
14.70
|
Notes payable
|
766,212.00
|
3.80
|
826,524.00
|
4.46
|
Accounts payable
|
1,768,538.00
|
8.76
|
1,710,191.00
|
9.23
|
Accounts payable - related parties
|
0.00
|
0.00
|
6,356.00
|
0.03
|
Income tax payable
|
233,121.00
|
1.15
|
145,808.00
|
0.79
|
Accrued expenses
|
1,227,210.00
|
6.08
|
1,104,123.00
|
5.96
|
Other payables
|
212,480.00
|
1.05
|
192,722.00
|
1.04
|
Long-term liabilities - current portion
|
25,000.00
|
0.12
|
20,000.00
|
0.11
|
Other current liabilities
|
88,099.00
|
0.44
|
99,961.00
|
0.54
|
Current liabilities
|
7,055,880.00
|
34.95
|
6,829,017.00
|
36.85
|
Long term Liabilities
| | | | |
Long-term borrowings
|
5,000.00
|
0.02
|
25,000.00
|
0.13
|
Long-term liabilities
|
5,000.00
|
0.02
|
25,000.00
|
0.13
|
Reserves
| | | | |
Other Liabilities
| | | | |
Pension reserve / accrued pension liability
|
21,214.00
|
0.11
|
36,256.00
|
0.20
|
Deferred income tax liabilities
|
395,755.00
|
1.96
|
376,905.00
|
2.03
|
Other liabilities
|
416,969.00
|
2.07
|
413,161.00
|
2.23
|
Liabilities
|
7,477,849.00
|
37.04
|
7,267,178.00
|
39.22
|
Stockholders' Equity
| | | | |
Capital
| | | | |
Common stock
|
3,974,954.00
|
19.69
|
3,974,954.00
|
21.45
|
Capital Surplus
| | | | |
Capital surplus - additional paid-in capital
|
1,568,318.00
|
7.77
|
1,568,318.00
|
8.46
|
Capital surplus - long-term equity investments
|
89,569.00
|
0.44
|
71,876.00
|
0.39
|
Capital surplus - other
|
4.00
|
0.00
|
4.00
|
0.00
|
Capital surplus
|
1,657,891.00
|
8.21
|
1,640,198.00
|
8.85
|
Retained Earnings
| | | | |
Legal reserve
|
1,216,170.00
|
6.02
|
1,100,556.00
|
5.94
|
Special reserve
|
0.00
|
0.00
|
105,185.00
|
0.57
|
Unappropriated retained earnings
|
5,200,414.00
|
25.76
|
4,295,528.00
|
23.18
|
Retained earnings
|
6,416,584.00
|
31.78
|
5,501,269.00
|
29.69
|
Stockholders' Equity and Other adjustmen
| | | | |
Cumulative translation adjustments
|
52,318.00
|
0.26
|
205,224.00
|
1.11
|
Net loss not recognized as pension cost
|
- 104,556.00
|
- 0.52
|
- 99,544.00
|
- 0.54
|
Unrealized gains (losses) on financial instruments
|
91,250.00
|
0.45
|
41,125.00
|
0.22
|
Equity adjustments
|
39,012.00
|
0.19
|
146,805.00
|
0.79
|
Minority interest
|
622,586.00
|
3.08
|
0.00
|
0.00
|
Stockholders' equity
|
12,711,027.00
|
62.96
|
11,263,226.00
|
60.78
|
Number of treasury stock acquired by the company and subsidiaries (unit: share)
|
0.00
|
0.00
|
0.00
|
0.00
| |
0.00
|
0.00
|
0.00
|
0.00
|
| |
|