Haier 2010 Annual Report Download - page 35
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HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
FINANCIAL REVIEW 財務回顧
Annual Report 2010 二零一零年年報 33
2. Financial position
Items
2. 財務狀况
項目
2010 2009
二零一零年 二零零九年
(Restated)
（重列）
RMB’000 RMB’000
人民幣千元 人民幣千元
Non-current assets 非流動資產 1,283,783 837,364
Current assets 流動資產 8,437,080 5,378,170
Current liabilities 流動負債 6,772,568 4,280,786
Non-current liabilities 非流動負債 204,421 184,112
Net assets 資產淨值 2,743,874 1,750,636
Cash and cash equivalents balance
The Group maintained a healthy financial position. The Group’s cash and
cash equivalents balance increased by 86.9% to RMB2,706,000,000 in
2010, from RMB1,448,000,000 as at 31 December 2009 (restated). The
increase in cash and cash equivalents balance was mainly attributable
to a significant increase of operating cash flow, in particular, mainly
from the increase in the profits from the washing machine and water
heater businesses. On the other hand, the integrated channel services
business newly developed by the Group also made positive contribution
to cash flow.
Net Assets
Net assets increased by 56.7% from RMB1,751,000,000 as at 31
December 2009 (restated) to RMB2,744,000,000 as at 31 December
2010.
現金及現金等值項目
二零一零年本集團保持了良好的財務狀，現金及
現金等值項目結餘從二零零九年十二月三十一日（重
列）之人民幣1,448,000,000元上升86.9%至人民幣
2,706,000,000元。本次增長主要得益於年內運營現
金流的大幅提升和年內洗衣機以及熱水器業務利潤
增長，而另一方面，新開的渠道綜合服務業務也
為本集團帶來正現金流貢獻。
資產淨值
二零一零年本集團之資產淨值從二零零九年十二
月三十一日（重列）之人民幣1,751,000,000元， 增
加了56.7%至二零一零年十二月三十一日之人民幣
2,744,000,000元。