GROUP
COMPANY
December 31,
December 31,
January 1,
December 31,
December 31,
Note
2015
2014
2014
2015
2014
RMB’000
RMB’000
RMB’000
RMB’000
RMB’000
(Restated)
(Restated)
ASSETS
Non-current assets
Property, plant and equipment
7
1,549,547
1,057,490
748,792
–
–
Investment properties
8
11,566,890
10,244,250
8,764,770
–
–
Properties for development
9
4,115,661
8,515,971
9,476,226
–
–
Investments in subsidiaries
10
–
–
–
2,364,026
2,390,874
Investment in an associate
11
–
–
–
–
–
Investments in joint ventures
12
1,093,544
1,108,771
1,038,163
–
–
Other receivables
17
529,704
304,876
–
–
–
Non-trade amounts due from:
Joint venture
12
–
–
200,000
–
–
Non-controlling shareholders
of subsidiaries
13
383,115
210,642
158,367
–
–
Intangible asset
14
613
613
613
–
–
Deferred tax assets
15
501,444
370,340
211,232
–
–
Derivative financial instruments
16
–
1,426
20,402
–
–
Total non-current assets
19,740,518
21,814,379
20,618,565
2,364,026
2,390,874
Current assets
Inventories
58,726
44,793
40,830
–
–
Completed properties for sale
9
7,269,346
5,221,147
4,324,410
–
–
Properties under development
for sale
9
31,287,170
31,148,309
27,973,593
–
–
Trade receivables
30,551
39,118
39,213
–
–
Other receivables and deposits
17
2,619,672
578,725
409,915
1
1
Non-trade amounts due from:
Subsidiaries
5
–
–
–
12,461,137
12,542,828
Associate
11
434
366
354
–
–
Joint ventures
12
522,372
426,376
136,747
–
–
Non-controlling shareholders
of subsidiaries
13
261,627
512,601
376,380
–
–
Other related parties
6
587
562
551
–
–
Income tax prepayment
518,545
323,062
–
–
–
Held-for-trading investment
18
19,510
13,610
11,056
–
–
Pledged bank deposits
19
51,367
29,842
29,643
–
–
Cash and cash equivalents
19
17,516,991
6,556,843
6,969,390
10,687
3,535
Total current assets
60,156,898
44,895,354
40,312,082
12,471,825
12,546,364
Total assets
79,897,416
66,709,733
60,930,647
14,835,851
14,937,238
STATEMENTS OF FINANCIAL POSITION
December 31, 2015
YANLORD LAND GROUP LIMITED
ANNUAL REPORT 2015
56
