Haier 2007 Annual Report Download - page 155
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154
Haier Electronics Group Co., Ltd. Annual Report 2007
海爾電器集團有限公司 二零零七年年報
Notes to Financial Statements
財務報表附註
31 December 2007
二零零七年十二月三十一日
38. Financial Instruments by Category
The carrying amounts of loans and receivables and
financial liabilities at amortised cost of the Group at
the balance sheet date are as follows:
Financial assets
Loans and receivables
貸款及應收款項
2007 2006
二零零七年 二零零六年
HK$’000 HK$’000
千港元 千港元
Trade and bills receivables 應收貿易賬款及票據 1,347,026 1,619,408
Other receivables (notes 23) 其他應收賬款
（附註23）
126,882 36,862
Cash and cash equivalents 現金及現金等值項目 595,426 626,802
2,069,334 2,283,072
Financial liabilities
Financial liabilities at
amortised cost
按攤銷成本之金融負債
2007 2006
二零零七年 二零零六年
HK$’000 HK$’000
千港元 千港元
Trade and bills payables 應付貿易賬款及票據 1,032,041 1,210,013
Other payables (note 26) 其他應付賬款
（附註26）
575,662 625,512
Interest-bearing borrowings 計息借貸 214,973 136,800
Convertible notes 可換股票據 169,344 161,665
1,992,020 2,133,990
38. 金融工具分類
於結算日，本集團之貸款及應收款項及按攤
銷成本之金融負債之賬面值如下 ︰
金融資產
金融負債