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)
EQUITY AND LIABILITIES
Capital, reserves and
non-controlling interests
Share capital
20
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
Reserves
13,073,343
11,937,865
10,679,681
(594,366)
(659,157)
Equity attributable to owners
of the Company
20,335,069
19,199,591
17,941,407
6,667,360
6,602,569
Non-controlling interests
10,199,385
9,862,213 9,578,616
–
–
Total equity
30,534,454
29,061,804
27,520,023
6,667,360
6,602,569
Non-current liabilities
Bank loans – due after one year
22
8,022,065
11,480,881
7,535,512
264,894
273,651
Senior notes
24
4,401,192
6,243,882
6,185,391
4,401,192
4,258,493
Deferred tax liabilities
15
1,959,037
1,648,103
1,363,647
–
–
Non-trade amount due to
a non-controlling shareholder
of subsidiaries
13
–
20,000
20,000
–
–
Total non-current liabilities
14,382,294
19,392,866
15,104,550
4,666,086
4,532,144
Current liabilities
Bank loans – due within one year
22
3,971,322
2,081,398
3,262,391
–
14,674
Convertible notes
23
–
–
326,261
–
–
Senior notes
24
1,867,109
–
–
–
–
Trade payables
25
7,747,525
5,285,820
4,925,052
–
–
Other payables
26
17,956,456
7,688,456
6,589,528
96,241
86,820
Non-trade amounts due to:
Subsidiary
5
–
–
–
3,382,080
3,679,754
Ultimate holding company
5
–
–
133,741
–
–
Directors
6
24,134
21,277
23,382
24,084
21,277
Joint venture
12
–
–
1
–
–
Non-controlling shareholders
of subsidiaries
13
157,169
189,753
153,348
–
–
Other related parties
6
9,854
1,996
–
–
–
Income tax payable
3,101,863
2,986,363
2,892,370
–
–
Derivative financial instruments
16
145,236
–
–
–
–
Total current liabilities
34,980,668
18,255,063
18,306,074
3,502,405
3,802,525
Total equity and liabilities
79,897,416
66,709,733
60,930,647
14,835,851
14,937,238
See accompanying notes to financial statements.
STATEMENTS OF FINANCIAL POSITION
December 31, 2015
57
