NOTES TO FINANCIAL STATEMENTS
December 31, 2015
38
PRIOR YEAR’S ADJUSTMENTS AND RECLASSIFICATIONS (Cont’d)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Cont’d)
January 1, 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
10,667,853
11,828 10,679,681
Equity attributable to equity holders of the Company
17,929,579
11,828 17,941,407
Non-controlling interests
9,928,798
(350,182) 9,578,616
Total equity
27,858,377
(338,354) 27,520,023
Non-current liabilities
Bank loans – due after one year
7,535,512
– 7,535,512
Senior notes
6,185,391
– 6,185,391
Deferred tax liabilities
1,363,647
– 1,363,647
Non-trade amount due to a non-controlling shareholder
of subsidiaries
20,000
–
20,000
Total non-current liabilities
15,104,550
– 15,104,550
Current liabilities
Bank loans – due within a year
3,262,391
– 3,262,391
Convertible notes
326,261
–
326,261
Trade payables
5,077,788
(152,736) 4,925,052
Other payables
6,608,820
(19,292) 6,589,528
Non-trade amounts due to:
Ultimate holding company
133,741
– 133,741
Directors
23,382
–
23,382
Joint venture
–
1
1
Non-controlling shareholders of subsidiaries
153,427
(79) 153,348
Other related parties
–
–
–
Income tax payable
2,890,268
2,102 2,892,370
Total current liabilities
18,476,078
(170,004) 18,306,074
Total equity and liabilities
61,439,005
(508,358) 60,930,647
135
