Haier 2009 Annual Report Download - page 158

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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
156
36. Financial Risk Management Objectives and
Policies (Cont’d)
Liquidity risk (Cont’d)
The maturity profile of the Group’s financial liabilities as at the end
of the reporting period, based on the contractual undiscounted
payments, is as follows:
2009
On demand or
no fixed terms Within Beyond
of repayment one year one year Total

 年 年
RMB’000 RMB’000 RMB’000 RMB’000
   
Trade payables  – 912,234 – 912,234
Other payables (note 25) 25 147,048 1,169,332 – 1,316,380
Interest-bearing borrowings  – – 81,870 81,870
147,048 2,081,566 81,870 2,310,484
36. 





年

2008
On demand or
no fixed terms Within Beyond
of repayment one year one year Total

  
RMB’000 RMB’000 RMB’000 RMB’000
   
Trade payables  – 922,099 – 922,099
Other payables (note 25) 25 147,059 985,189 – 1,132,248
Interest-bearing borrowings  – 26,139 137,758 163,897
147,059 1,933,427 137,758 2,218,244