Haier 2007 Annual Report Download - page 156
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155
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 (Cont’d)
The carrying amounts of loans and receivables and
financial liabilities at amortised cost of the Company
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
Due from subsidiaries (note 19) 應收附屬公司款項
（附註19）
163,575 503
Cash and cash equivalents 現金及現金等值項目 143,403 66,021
306,978 66,524
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
Other payables (note 26) 其他應付賬款
（附註26）
192,379 168,695
Due to subsidiaries 應付附屬公司 81,060 84,789
Convertible notes 可換股票據 169,344 161,665
442,783 415,149
38. 金融工具分類
（續）
於結算日，本公司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