Haier 2006 Annual Report Download - page 107

Notes to Financial Statements
財務報表附註 (31 December 2006)
（二零零六年十二月三十一日）
106
Haier Electronics Group Co., Ltd. Annual Report 2006
海爾電器集團有限公司 二零零六年年報
16. RELATED PARTY TRANSACTIONS (Cont’d)
(b) (i) On 25 June 2005, Haier Corp provided a corporate
guarantee of RMB70,000,000 (equivalent to
approximately HK$67,308,000) to Haier Group
Finance Co., Ltd. (“Haier Finance”), a subsidiary
of Haier Corp and a financial institution approved
by the People’s Bank of China, as a security for
banking facilities granted to Pegasus Qingdao for
the period from 25 June 2005 to 24 June 2006.
Pegasus Qingdao fully utilised the banking facilities
as at 31 December 2005 and it was disposed of to
a subsidiary of Haier Corp during the year ended
31 December 2006 (note 13).
(b) (ii) On 30 December 2005, Haier Corp provided a
corporate guarantee of RMB30,000,000 (equivalent
to approximately HK$28,846,000) to Haier Finance
as a security for banking facilities granted to
Qingdao Jiaonan Haier Washing Machine Co., Ltd.
for the period from 30 December 2005 to 29
December 2006. Qingdao Jiaonan Haier Washing
Machine Co., Ltd. utilised RMB15,000,000
(equivalent to approximately HK$14,423,000) of the
above banking facilities as at 31 December 2005
and the borrowings were fully repaid during the
year ended 31 December 2006.
16. 關連人士交易
（續）
(b) (i) 於二零零五年六月二十五日，
海爾集團公司向其附屬公司海
爾集團財務有限責任公司（「海
爾財務」，一間中國人民銀行
批准之財務機構）提供人民幣
70,000,000元（相等於約
67,308,000港元）之公司擔
保，作為飛馬青島於二零零五
年六月二十五日至二零零六年
六月二十四日期間所獲銀行融
資之擔保。於二零零五年十二
月三十一日，飛馬青島已全數
動用上述銀行融資，而其已於
截至二零零六年十二月三十一
日止年度內出售予海爾集團公
司之一間附屬公司（附註13）。
(b) (ii) 於二零零五年十二月三十日，
海爾集團公司向海爾財務提供
人民幣30,000,000元（相等於
約28,846,000港元）之公司擔
保，作為青島膠南海爾洗衣機
有限公司於二零零五年十二月
三十日至二零零六年十二月二
十九日期間所獲銀行融資之擔
保。於二零零五年十二月三十
一日，青島膠南海爾洗衣機有
限公司已動用上述銀行融資之
人民幣15,000,000元（相等於
約14,423,000港元），有關借
貸已於截至二零零六年十二月
三十一日止年度內全數償還。