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Consolidated statement of financial position
2020-08-31

As of December 31, 2019

 

 

 

 

Assets 

 

 

Current assets

 

123,354,008,557

  Cash and cash equivalents

63,904,198,875

 

  Financial Asset at fair value through profit or loss

8,985,423,013

 

  Accounts receivables and other receivables

27,431,915,691

 

  Other financial assets

3,493,942,587

 

  Inventories

15,866,602,259

 

  Other current assets

3,662,592,622

 

  Current income tax assets

9,333,510

 

Non-current assets 

 

221,512,900,826

  Other financial assets

7,665,772,081

 

  Financial Asset at fair value through profit or loss

14,976,800

 

  Investment accounted for using the equity method

5,525,985,064

 

  Property and equipment

57,218,268,135

 

  Investment property

26,962,090,868

 

  Intangible assets

121,455,530,585

 

  Other non-current assets

645,298,190

 

  Deferred income tax assets

2,024,979,103

 

Total assets

 

344,866,909,383

Liabilities 

 

 

Current liabilities 

 

104,222,795,417

  Trade liabilities and other liabilities

11,071,799,453

 

  Other financial liabilities

8,157,047,088

 

  Short-term borrowings

39,207,050,979

 

  RCPS liabilities

21,222,984,390

 

  Derivative liabilities

8,660,929,675

 

  Current income tax liabilities

1,737,510,831

 

  Other current liabilities

14,165,473,001

 

Non-current liabilities 

 

42,499,703,497

  Long-term borrowings

26,889,414,507

 

  Retirement benefit obligation

4,298,663,158

 

  Other financial liabilities

4,913,067,735

 

  Other non-current liabilities

718,822,022

 

  Deferred income tax liabilities

5,679,736,075

 

Total liabilities 

 

146,722,498,914

Equity 

 

 

Controlling interest 

 

191,969,949,921

 Capital stock

2,450,024,800

 

 Other paid-in capital

127,853,760,048

 

 Accumulated other comprehensive income

1,929,757,664

 

 Other components of capital

8,466,675,693

 

 Retained earnings

51,269,731,716

 

Non-controlling interests 

 

6,174,460,548

Total equity 

 

198,144,410,469

Total liabilities and equity 

 

344,866,909,383

 

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