| Description |
2011 (Year 59th) |
2010 (Year 58th) |
| ASSETS |
|
|
|
|
| Ⅰ. Current Assets |
|
5,203,187,909,064 |
|
4,015,213,522,575 |
| Cash & Cash Equivalents |
1,257,156,200,824 |
|
1,019,741,414,972 |
|
| Short-Term Financial Instruments |
15,871,206,548 |
|
6,997,942,476 |
|
| Held to maturity Investments |
72,335,000 |
|
1,549,829,585 |
|
| Trade Receivables |
2,097,583,358,061 |
|
1,620,180,496,673 |
|
| Financial Derivatives |
31,079,058 |
|
23,171,000,000 |
|
| Other Financial Assets |
190,467,949,332 |
|
164,140,332,547 |
|
| Other Current Assets |
146,156,450,422 |
|
77,927,663,103 |
|
| Inventories |
1,331,634,699,912 |
|
1,101,504,843,219 |
|
| Estimated Assets for Sale |
164,214,629,907 |
|
0 |
|
| Ⅱ. Non-Current
Assets |
|
5,906,575,515,329 |
|
5,647,155,078,510 |
| Long-Term Financial Instruments |
1,048,268,761 |
|
1,249,322,827 |
|
| Available for Sale |
286,666,729,988 |
|
158,919,025,709 |
|
| Held to maturity Investments |
1,095,000,029 |
|
1,140,000,029 |
|
| Relation Company Investments |
1,449,290,635,637 |
|
1,361,478,402,057 |
|
| Financial Derivatives |
5,999,941,274 |
|
0 |
|
| Other Financial Assets |
209,013,985,151 |
|
250,824,412,042 |
|
| Tangible Assets |
3,631,773,736,108 |
|
3,523,627,569,595 |
|
| Intangible Assets |
152,474,491,947 |
|
112,637,244,952 |
|
| Investments in real estate |
99,331,978,255 |
|
134,092,884,570 |
|
| Deferred Income Tax Assets |
741,162,107 |
|
177,725,791 |
|
| Other Non-Current Assets |
69,139,586,072 |
|
103,008,490,938 |
|
| TOTAL ASSET |
|
11,109,763,424,393 |
|
9,662,368,601,085 |
| Liabilities |
|
|
|
|
| Ⅰ.Current
Liabilities |
|
5,652,400,539,643 |
|
4,606,590,483,379 |
| Trade Payables |
3,430,584,330,284 |
|
2,761,630,993,786 |
|
| Borrowings and Bonds Payable |
1,650,281,483,586 |
|
1,382,833,905,883 |
|
| Other Financial Liabilities |
235,365,335,704 |
|
278,993,722,699 |
|
| Unpaid Tax |
15,415,491,111 |
|
18,666,285,066 |
|
| Other Current Liabilities |
178,677,088,461 |
|
164,465,575,945 |
|
| Estimated Liabilities for Sale |
142,076,810,497 |
|
0 |
|
| Ⅱ.Non-Current
Liabilities |
|
2,183,968,207,951 |
|
1,890,712,707,788 |
| Borrowings and Bonds Payable |
1,797,238,094,364 |
|
1,533,326,368,361 |
|
| Financial Derivatives Liabilities |
4,359,570,127 |
|
3,238,154,682 |
|
| Other Financial Liabilities |
101,000,518,302 |
|
101,952,302,931 |
|
| Deferred Income Tax Liabilities |
251,153,267,717 |
|
218,712,265,825 |
|
| Defined Benefit Liabilities |
18,637,984,869 |
|
7,238,460,305 |
|
| Allowance |
9,106,945,590 |
|
1,784,536,586 |
|
| Other Non-Current Liabilities |
2,471,826,982 |
|
24,460,619,098 |
|
| TOTAL LIABILITIES |
|
7,836,368,747,594 |
|
6,497,303,191,167 |
| Shareholders’ Equity |
|
|
|
|
| Ⅰ. Controlling
Interest |
|
3,231,225,511,094 |
|
3,146,421,203,422 |
| Capital Stock |
648,653,775,000 |
|
648,653,775,000 |
|
| Capital Surplus |
879,842,413,305 |
|
895,177,466,859 |
|
| Retained Earnings |
1,654,883,225,222 |
|
1,550,326,472,700 |
|
| Other Shareholders’ Equity |
47,846,097,567 |
|
52,263,488,863 |
|
| Ⅱ.Non-controlling
Interest |
|
42,169,165,705 |
|
18,644,206,496 |
| Non-controlling Interest |
42,169,165,705 |
|
18,644,206,496 |
|
| TOTAL SHAREHOLDERS’ EQUITY |
|
3,273,394,676,799 |
|
3,165,065,409,918 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |
|
11,109,763,424,393 |
|
9,662,368,601,085 |
|
|
|
|
|
|
Investor
Relation
Balance Sheets