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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
Annual Report 2010 二零一零年年報
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
158
25. CASH AND CASH EQUIVALENTS
Group Company
本集團 本公司
31 December 31 December 1 January 31 December 31 December
2010 2009 2009 2010 2009
二零一零年 二零零九年 二零一零年 二零零九年
十二月 十二月 二零零九年 十二月 十二月
三十一日 三十一日 一月一日 三十一日 三十一日
RMB’000 RMB’000 RMB’000 RMB’000 RMB’000
人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元
(Restated) (Restated)
（重列） （重列）
Cash and bank balances 現金及銀行結餘 1,782,951 1,261,325 381,512 15,592 4,225
Time deposits 定期存款 923,047 269,458 321,770 753,102 158,513
2,705,998 1,530,783 703,282 768,694 162,738
Less: deposits pledged for 減：就應付票據抵押的存款
bills payable (note 26) （附註26） (391 ) (82,976 ) (7,738 ) – –
Cash and cash equivalents 現金及現金等值項目 2,705,607 1,447,807 695,544 768,694 162,738
At the end of the reporting period, the cash and bank balances
and time deposits of the Group denominated in RMB amounted
to RMB1,857,931,000 (2009: RMB1,367,895,000 (as restated);
1 January 2009: RMB562,671,000 (as restated)). The RMB is not
freely convertible into other currencies, however, under Mainland
China’s Foreign Exchange Control Regulations and Administration of
Settlement, Sale and Payment of Foreign Exchange Regulations, the
Group is permitted to exchange RMB for other currencies through
banks authorised to conduct foreign exchange business.
Cash at banks earns interest at floating rates based on daily bank
deposit rates. Short term time deposits are made for varying periods
of between one day and three months depending on the immediate
cash requirement of the Group, and earn interest at the respective
short term time deposit rates. The bank balances are deposited
with creditworthy banks or financial institutions with no recent
history of default.
25. 現金及現金等值項目
於報告期末，本集團以人民幣列值之現金及銀
行結餘以及定期存款為人民幣1,857,931,000
元（二零零九年：人民幣1,367,895,000元
（ 經 重 列 ） ； 二 零 零 九 年 一 月 一 日： 人 民 幣
562,671,000元（經重列））。人民幣不能自由兌
換為其他貨幣，但根據中國大陸之《外匯管制法
規及結匯、售匯及付匯管理規定》，本集團可透
過獲認可進行外幣業務之銀行將人民幣兌換為
其他貨幣。
存於銀行之現金根據每日銀行存款利率按浮動
利率賺取利息。短期定期存款視乎本集團之即
時現金需求而分為介乎一日至三個月之不同存
款期，按相關短期定期存款利率賺取利息。銀
行結餘存放於並無近期欠款紀錄之信譽良好銀
行或金融機構。