Basic HTML Version
Annual Report 2011 /
1
Balance Sheet
At 31 December 2011
(Expressed in Renminbi)
31 December
2011
31 December
2010
1 January
2010
Note
RMB’000
RMB’000
RMB’000
(Restated)
(Restated)
Non-current assets
Property, plant and equipment, net
17
11,633
4,190
4,809
Construction in progress
19
5,489
11,759
1,580
Other intangible assets
22
8,273
2,633
3,527
Interest in associates
24
1,059
–
–
Investments in subsidiaries
23
11,464,867
11,481,374
11,237,865
Total non-current assets
11,491,321
11,499,956
11,247,781
Current assets
Prepayments and other current assets
31
1,308,317
1,233,753
1,577,116
Restricted deposits
32
100,000
–
–
Cash and cash equivalents
33
128,326
681,258
422,232
Total current assets
1,536,643
1,915,011
1,999,348
Total assets
13,027,964
13,414,967
13,247,129
Current liabilities
Interest-bearing borrowings
34
800,000
1,500,000
1,000,000
Accrued expenses and other payables
36
100,154
83,385
645,460
Total current liabilities
900,154
1,583,385
1,645,460
Net current assets
636,489
331,626
353,888
Total assets less current liabilities
12,127,810
11,831,582
11,601,669
Total liabilities
900,154
1,583,385
1,645,460
Equity
Share capital
38
5,771,682
5,771,682
5,771,682
Reserves
47
6,356,128
6,059,900
5,829,987
Total equity
12,127,810
11,831,582
11,601,669
Total liabilities and equity
13,027,964
13,414,967
13,247,129
Approved and authorised for issue by the Board of Directors on 29 March 2012.
Li Ping
Hou Rui
Chairman
Executive Vice President and Chief Finance Officer, Director
The notes on pages 108 to 174 form part of these financial statements.