2012 Annual Report

Financial Statement > Consolidated Statement of Financial Position

31 December

2012

31 December

2011

1 January

2011

Note

RMB

RMB

RMB

(restated)

(restated)

ASSETS

Non-current assets

Property, plant and equipment, net

4

373,743

268,904

272,514

Construction in progress

5

32,484

18,448

14,445

Lease prepayments

25,759

26,280

27,078

Goodwill

6

29,918

29,918

29,920

Intangible assets

7

9,214

7,715

9,968

Interests in associates

9

1,016

985

1,123

Investments

10

616

648

854

Deferred tax assets

11

2,922

3,070

5,024

Other assets

19

4,190

3,602

4,399

Total non-current assets

479,862

359,570

365,325

Current assets

Inventories

12

5,928

4,843

3,174

Income tax recoverable

1,505

2,425

1,882

Accounts receivable, net

13

18,768

18,471

17,328

Prepayments and other current assets

14

6,297

4,666

5,074

Time deposits with original maturity over three months

2,730

1,804

1,968

Cash and cash equivalents

15

29,982

27,372

25,824

Total current assets

65,210

59,581

55,250

Total assets

545,072

419,151

420,575

LIABILITIES AND EQUITY

Current liabilities

Short-term debt

16

6,523

9,187

20,675

Current portion of long-term debt

16

10,212

11,766

10,352

Accounts payable

17

68,844

44,359

40,041

Accrued expenses and other payables

18

105,736

59,375

52,892

Income tax payable

492

482

327

Current portion of deferred revenues

19

1,654

2,093

2,645

Total current liabilities

193,461

127,262

126,932

Net current liabilities

(128,251)

(67,681)

(71,682)

Total assets less current liabilities

351,611

291,889

293,643

Non-current liabilities

Long-term debt and payable

16

83,070

31,150

42,549

Finance lease obligations

3

Deferred revenues

19

1,791

2,712

3,558

Deferred tax liabilities

11

717

1,117

1,375

Total non-current liabilities

85,581

34,979

47,482

Total liabilities

279,042

162,241

174,414

Equity

Share capital

20

80,932

80,932

80,932

Reserves

21

184,137

175,190

164,733

Total equity attributable to equity holders of the Company

265,069

256,122

245,665

Non-controlling interests

961

788

496

Total equity

266,030

256,910

246,161

Total liabilities and equity

545,072

419,151

420,575

Approved and authorised for issue by the Board of Directors on 20 March 2013.

Wang Xiaochu

Yang Jie

Wu Andi

Chairman and Chief

Executive Officer

Executive Director,

President and Chief

Operating Officer

Executive Director,

Executive Vice President

and Chief Financial Officer

The notes on pages 118 to 174 form part of these financial statements.