Haier 2010 Annual Report Download - page 157

31 December 2010
二零一零年十二月三十一日
NOTES TO FINANCIAL STATEMENTS
財務報表附註
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
Annual Report 2010 二零一零年年報 155
23. TRADE AND BILLS RECEIVABLES (Cont’d)
The aged analysis of the trade and bills receivables that are
not individually nor collectively considered to be impaired is as
follows:
Group
31 December 31 December 1 January
2010 2009 2009
二零一零年 二零零九年 二零零九年
十二月三十一日 十二月三十一日 一月一日
RMB’000 RMB’000 RMB’000
人民幣千元 人民幣千元 人民幣千元
(Restated) (Restated)
（重列） （重列）
Neither past due nor impaired 未逾期及未減值 3,703,749 3,115,893 2,484,082
Less than 1 year past due 逾期少於一年 136,549 219,308 129,827
1 to 2 years past due 逾期一至兩年 67,796 – –
3,908,094 3,335,201 2,613,909
Receivables that were neither past due nor impaired relate to
customers for whom there was no recent history of default.
Receivables that were past due but not impaired relate to a number
of customers that have a good track record with the Group. Based
on past experience, the directors of the Company are of the opinion
that no provision for impairment is necessary in respect of these
balances as there has not been a significant change in credit quality
and the balances are still considered fully recoverable. The Group
does not hold any collateral or other credit enhancements over
these balances.
Included in the Group’s trade and bills receivables are amounts
due from Haier Affiliates totalling RMB2,270,517,000 (2009:
RMB946,261,000 (as restated); 1 January 2009: RMB1,182,439,000
(as restated)), which are repayable on similar credit terms to those
offered to the major customers of the Group. Further details of
the sales to these related parties are set out in note 14 to the
financial statements.
23. 應收貿易賬款及票據 （續）
個別或共同並無被視為減值之應收貿易賬款及
票據之賬齡分析如下︰
本集團
未逾期及未減值之應收款項與近期並無欠款紀
錄之客戶有關。
已逾期但未減值之應收款項與多名於本集團往
績紀錄良好之客戶有關。根據過往經，本公司
董事認為毋須就該等結餘作出減值撥備，因為
信貸質素並無重大變動，而該等結餘仍被認為
可全數收回。本集團並無就該等結餘持有任何
抵押品或其他信貸提升條件。
本集團之應收貿易賬款及票據包括應收海爾聯
屬人士款項合共人民幣2,270,517,000元（二零
零九年：人民幣946,261,000元（經重列）；二零
零九年一月一日：人民幣1,182,439,000元（經
重列）），該款項須按與主要客戶給予本集團相
若之信貸條款償還。有關向該等關連人士採購
之其他詳情載於財務報表附註14。