Haier 2009 Annual Report Download - page 151
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31 December 2009
NOTES TO FINANCIAL STATEMENTS 財務報表附註
海爾電器集團有限公司 149
34. Commitments
In addition to the operating lease commitments detailed in note
33(b) above, the Group had the following commitments at the end
of the reporting period:
Group
2009 2008
年
RMB’000 RMB’000
Contracted, but not provided for:
Property, plant and equipment 21,196 29,821
At the end of the reporting period, the Company did not have
any significant commitments other than those disclosed in note
33(b) above.
35. Financial Instruments By Category
The carrying amounts of loans and receivables and financial liabilities
at amortised cost of the Group at the end of the reporting period
are as follows:
Financial assets
34.
33(b)
33(b)
35.
Loans and receivables
2009 2008
年
RMB’000 RMB’000
Trade and bills receivables 2,746,923 2,111,656
Other receivables (note 22) 22 24,077 55,812
Cash and cash equivalents 1,295,273 612,917
4,066,273 2,780,385