Haier 2006 Annual Report Download - page 49

Combined Balance Sheet
合併資產負債表 (31 December 2006)
（二零零六年十二月三十一日）
48
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
2006 2005
二零零六年 二零零五年
Notes HK$’000 HK$’000
附註 千港元 千港元
(Restated)
（重列）
NON-CURRENT ASSETS 非流動資產
Property, plant and equipment 物業、廠房及設備
17 700,030 1,024,620
Prepaid land premiums 預付土地款
18 75,661 35,573
Intangible assets 無形資產
19 1,734 5,438
Deferred tax assets 遞延稅項資產
33 34,681 30,824
Investments 投資
22 —4,807
Long term prepayments 長期預付款項
23 5,169 9,941
Total non-current assets 非流動資產總值 817,275 1,111,203
CURRENT ASSETS 流動資產
Inventories 存貨
24 208,070 487,228
Trade and bills receivables 應收貿易賬款及票據
25 1,619,408 1,085,038
Prepayments, deposits and other receivables 預付款項、按金及其他
應收賬款
26 101,464 240,680
Tax recoverable 可退回稅項 261 3,342
Pledged deposits 已抵押存款
27 —70
Cash and cash equivalents 現金及現金等值項目
27 626,802 592,162
Total current assets 流動資產總值 2,556,005 2,408,520
CURRENT LIABILITIES 流動負債
Trade and bills payables 應付貿易賬款及票據
28 1,210,013 1,221,365
Tax payable 應付稅項 26,039 12,020
Other payables and accruals 其他應付賬款及應計負債
29 861,566 613,853
Provisions 撥備
32 61,172 60,013
Interest-bearing bank and other borrowings 計息銀行及其他借貸
30 58,000 243,076
Total current liabilities 流動負債總額 2,216,790 2,150,327
NET CURRENT ASSETS 流動資產淨值 339,215 258,193
TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 1,156,490 1,369,396
NON-CURRENT LIABILITIES 非流動負債
Interest-bearing bank and other borrowings 計息銀行及其他借貸
30 78,800 —
Convertible notes 可換股票據
31 161,665 211,528
Provisions 撥備
32 109,993 48,446
Deferred tax liabilities 遞延稅項負債
33 7,465 —
Total non-current liabilities 非流動負債總額 357,923 259,974
Net assets 資產淨值 798,567 1,109,422