Haier 2010 Annual Report Download - page 197
Download and view the complete annual report
Please find page 197 of the 2010 Haier annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
200 -
201 -
202 -
203
 |
 |
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 195
41. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES (Cont’d)
Liquidity risk (Cont’d)
1 January 2009 二零零九年 On demand or
一月一日 no fixed terms Within Beyond
of repayment one year one year Total
按要求或
無固定還款期 一年內 一年後 總計
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
(Restated) (Restated) (Restated) (Restated)
（重列） （重列） （重列） （重列）
Trade and bill payables 應付貿易賬款及票據 – 1,400,197 – 1,400,197
Other payables (note 27) 其他應付賬款（附註27） 147,059 1,130,108 – 1,277,167
Interest-bearing borrowings 計息借貸 – 26,139 137,758 163,897
147,059 2,556,444 137,758 2,841,261
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:
31 December 2010 二零一零年 On demand or
十二月三十一日 no fixed terms Within Beyond
of repayment one year one year Total
按要求或
無固定還款期 一年內 一年後 總計
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
Other payables (note 27) 其他應付賬款（附註27） 149,624 – – 149,624
Due to subsidiaries (note 19) 應付附屬公司款項
（附註19） – – 74,341 74,341
149,624 – 74,341 223,965
41. 財務風險管理目標及政策
（續）
流動資金風險
（續）
於報告期末，按照已訂約無折扣付款計算，本
公司財務負債之到期日組合如下：