NOTES TO FINANCIAL STATEMENTS
December 31, 2015
38
PRIOR YEAR’S ADJUSTMENTS AND RECLASSIFICATIONS (Cont’d)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Cont’d)
December 31, 2014
As previously
reported
Adjustment
As restated
RMB’000
RMB’000
RMB’000
EQUITY AND LIABILITIES
Capital, reserve and non-controlling interests
Share capital
7,261,726
– 7,261,726
Reserves
11,913,045
24,820 11,937,865
Equity attributable to equity holders of the Company
19,174,771
24,820 19,199,591
Non-controlling interests
10,198,470
(336,257) 9,862,213
Total equity
29,373,241
(311,437) 29,061,804
Non-current liabilities
Bank loans – due after one year
11,480,881
– 11,480,881
Senior notes
6,243,882
– 6,243,882
Deferred tax liabilities
1,648,103
– 1,648,103
Non-trade amount due to a non-controlling shareholder
of subsidiaries
20,000
–
20,000
Total non-current liabilities
19,392,866
– 19,392,866
Current liabilities
Bank loans – due within a year
2,081,398
– 2,081,398
Trade payables
5,496,168
(210,348) 5,285,820
Other payables
7,788,290
(99,834) 7,688,456
Non-trade amounts due to:
Directors
21,277
–
21,277
Non-controlling shareholders of subsidiaries
189,833
(80) 189,753
Other related parties
1,996
–
1,996
Income tax payable
2,981,576
4,787 2,986,363
Total current liabilities
18,560,538
(305,475) 18,255,063
Total equity and liabilities
67,326,645
(616,912) 66,709,733
133
