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1、542009 Annual Report 年報TINGYI (CAYMAN ISLANDS) HOLDING CORP.綜合財務狀況表 Consolidated Statement of Financial Position於二零零九年十二月三十一日 At 31 December 2009附註20092008NoteUS$000US$000ASSETSNon-current assetsProperty, plant and equipment152,216,6381,974,445Intangible assets166,9559,733Interests in associates1861
2、,89268,095Prepaid lease payments1988,80381,308Available-for-sale financial assets203,4083,760Deferred tax assets315,3795,3792,383,0752,142,720Current assetsFinancial assets at fair valuethrough profit or loss214,026550Inventories22212,923194,904Trade receivables23115,591129,944Prepayments and other
3、receivables171,889108,434Pledged bank deposits249,3584,889Bank balances and cash25510,831380,0751,024,618818,796Total assets3,407,6932,961,516EQUITY AND LIABILITIESCapital and reservesIssued capital2627,93427,934Reserves271,434,7101,179,269Total capital and reservesattributable to owners ofthe Compa
4、ny1,462,6441,207,203Non-controlling interests446,420331,435Total equity1,909,0641,538,638資產非流動資產物業、機器及設備無形資產聯營公司權益土地租約溢價可供出售金融資產遞延稅項資產流動資產按公允價值列賬及在損益賬處理的金融資產存貨應收賬款預付款項及其他應收款項抵押銀行存款銀行結餘及現金總資產股東權益及負債股本及儲備發行股本儲備本公司股東應佔權益少數股東權益股東權益總額TINGYI (CAYMAN ISLANDS) HOLDING CORP.552009 Annual Report 年報綜 合 財 務 狀 況
5、 表Consolidated Statement of Financial Position於二零零九年十二月三十一日 At 31 December 2009附註20092008NoteUS$000US$000Non-current liabilitiesLong-term interest-bearingborrowings29116,983135,852Other non-current payables1,5312,295Employee benefit obligations3011,3779,200Deferred tax liabilities3160,77939,848190,6
6、70187,195Current liabilitiesTrade payables32622,197403,925Other payables406,210352,475Current portion ofinterest-bearing borrowings29218,087431,229Advance payments from customers42,49736,483Taxation18,96811,5711,307,9591,235,683Total liabilities1,498,6291,422,878Total equity and liabilities3,407,693
7、2,961,516Net current liabilities(283,341)(416,887)Total assets less currentliabilities2,099,7341,725,833Approved and authorised for issue by the Board of Directors on 22March 2010魏應州 Wei Ing-Chou井田毅 Takeshi Ida董事 Director董事 Director非流動負債長期有息借貸其他非流動應付款項員工福利責任遞延稅項負債流動負債應付賬款其他應付款項有息借貸之即期部份客戶預付款項稅項總負債股東
8、權益及負債淨流動負債總資產減流動負債於二零一零年三月二十二日經董事會批准及授權簽發562009 Annual Report 年報TINGYI (CAYMAN ISLANDS) HOLDING CORP.財務狀況表 Statement of Financial Position於二零零九年十二月三十一日 At 31 December 2009附註20092008NoteUS$000US$000ASSETSNon-current assetsProperty, plant and equipment15131222Interests in subsidiaries17533,251459,034I
9、nterests in associates1862,60167,415Available-for-sale financial assets202,7123,028598,695529,699Current assetsFinancial assets at fair valuethrough profit or loss214,02624Prepayments and other receivables9792,833Bank balances and cash6,31210,84511,31713,702Total assets610,012543,401EQUITY AND LIABI
10、LITIESCapital and reservesIssued capital2627,93427,934Reserves27484,749412,498Total equity512,683440,432Non-current liabilitiesLong-term interest-bearingborrowings2965,0005,500Employee benefit obligations308,2467,32373,24612,823資產非流動資產物業、機器及設備附屬公司權益聯營公司權益可供出售金融資產流動資產按公允價值列賬及在損益賬處理的金融資產預付款項及其他應收款項銀行結
11、餘及現金總資產股東權益及負債股本及儲備發行股本儲備股東權益總額非流動負債長期有息借貸員工福利責任TINGYI (CAYMAN ISLANDS) HOLDING CORP.572009 Annual Report 年報財 務 狀 況 表Statement of Financial Position於二零零九年十二月三十一日 At 31 December 2009附註20092008NoteUS$000US$000Current liabilitiesTrade payables322,8182,728Other payables7658,918Current portion ofinterest
12、-bearing borrowings2920,50078,50024,08390,146Total liabilities97,329102,969Total equity and liabilities610,012543,401Net current liabilities(12,766)(76,444)Total assets less current liabilities585,929453,255Approved and authorised for issue by the Board of Directors on 22March 2010魏應州 Wei Ing-Chou井田毅 Takeshi Ida董事 Director董事 Director流動負債應付賬款其他應付款項有息借貸之即期部份總負債股東權益及負債淨流動負債總資產減流動負債於二零一零年三月二十二日經董事會批准及授權簽發
