Haier 2009 Annual Report Download - page 159
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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 157
36. Financial Risk Management Objectives and
Policies (Cont’d)
Liquidity risk (Cont’d)
The maturity profile of the Company’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
Other payables (note 25) 25 147,048 7,702 – 154,750
Due to subsidiaries 74,885 – – 74,885
221,933 7,702 – 229,635
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
Other payables (note 25) 25 147,059 10,811 – 157,870
Due to subsidiaries 74,915 – – 74,915
221,974 10,811 – 232,785