Haier 2009 Annual Report Download - page 152
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31 December 2009
NOTES TO FINANCIAL STATEMENTS 財務報表附註
HAIER ELECTRONICS GROUP CO., LTD ANNUAL REPORT 2009
150
35. Financial Instruments By Category (Cont’d)
Financial liabilities
Financial liabilities
at amortised cost
2009 2008
年
RMB’000 RMB’000
Trade payables 912,234 922,099
Other payables (note 25) 25 1,316,380 1,132,248
Interest-bearing borrowings 74,000 143,000
2,302,614 2,197,347
The carrying amounts of loans and receivables and financial liabilities
at amortised cost of the Company at the end of the reporting
period are as follows:
Financial assets
Loans and receivables
2009 2008
年
RMB’000 RMB’000
Due from subsidiaries (note 19) 19 143,711 143,662
Cash and cash equivalents 162,738 140,067
306,449 283,729
35.