Financial Statement > Statement of Financial Position

31 December 2012 |
31 December 2011 |
1 January 2011 |
||
Note |
RMB |
RMB |
RMB |
|
ASSETS |
||||
Non-current assets |
||||
Property, plant and equipment, net |
371,738 |
266,848 |
271,077 |
|
Construction in progress |
32,080 |
18,174 |
14,243 |
|
Lease prepayments |
25,742 |
26,262 |
27,072 |
|
Goodwill |
29,877 |
29,877 |
29,877 |
|
Intangible assets |
8,962 |
7,534 |
9,852 |
|
Investments in subsidiaries |
6,078 |
6,178 |
5,272 |
|
Interests in associates |
564 |
619 |
777 |
|
Investments |
612 |
644 |
849 |
|
Deferred tax assets |
2,716 |
2,945 |
4,923 |
|
Other assets |
4,078 |
3,546 |
4,367 |
|
Total non-current assets |
482,447 |
362,627 |
368,309 |
|
Current assets |
||||
Inventories |
3,183 |
2,364 |
2,000 |
|
Income tax recoverable |
1,494 |
2,375 |
1,878 |
|
Accounts receivable, net |
17,789 |
17,114 |
15,923 |
|
Prepayments and other current assets |
5,135 |
4,172 |
4,720 |
|
Time deposits with original maturity over three months |
580 |
375 |
373 |
|
Cash and cash equivalents |
20,862 |
19,905 |
19,939 |
|
Total current assets |
49,043 |
46,305 |
44,833 |
|
Total assets |
531,490 |
408,932 |
413,142 |
|
LIABILITIES AND EQUITY |
||||
Current liabilities |
||||
Short-term debt |
6,476 |
9,187 |
20,675 |
|
Current portion of long-term debt |
10,212 |
11,766 |
10,352 |
|
Accounts payable |
64,043 |
40,523 |
37,620 |
|
Accrued expenses and other payables |
102,657 |
57,363 |
51,225 |
|
Income tax payable |
291 |
353 |
198 |
|
Current portion of deferred revenues |
1,651 |
2,091 |
2,645 |
|
Total current liabilities |
185,330 |
121,283 |
122,715 |
|
Net current liabilities |
(136,287) |
(74,978) |
(77,882) |
|
Total assets less current liabilities |
346,160 |
287,649 |
290,427 |
|
Non-current liabilities |
||||
Long-term debt and payable |
82,690 |
31,150 |
42,549 |
|
Finance lease obligations |
3 |
– |
– |
|
Deferred revenues |
1,791 |
2,712 |
3,558 |
|
Deferred tax liabilities |
627 |
1,002 |
1,276 |
|
Total non-current liabilities |
85,111 |
34,864 |
47,383 |
|
Total liabilities |
270,441 |
156,147 |
170,098 |
|
Equity |
||||
Share capital |
80,932 |
80,932 |
80,932 |
|
Reserves |
180,117 |
171,853 |
162,112 |
|
Total equity |
261,049 |
252,785 |
243,044 |
|
Total liabilities and equity |
531,490 |
408,932 |
413,142 |
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.