|
|
31 December |
31 December |
|
|
2016 |
2015 |
|
Note |
RMB |
RMB |
ASSETS |
|
|
|
Non-current assets |
|
|
|
Property, plant and equipment, net |
4 |
389,648 |
373,981 |
Construction in progress |
5 |
80,381 |
69,103 |
Lease prepayments |
|
22,955 |
23,609 |
Goodwill |
6 |
29,923 |
29,920 |
Intangible assets |
7 |
11,244 |
10,739 |
Interests in associates |
9 |
34,572 |
34,473 |
Investments |
10 |
1,535 |
1,624 |
Deferred tax assets |
11 |
5,061 |
4,655 |
Other assets |
19 |
3,077 |
3,349 |
Total non-current assets |
|
578,396 |
551,453 |
Current assets |
|
|
|
Inventories |
12 |
5,081 |
6,281 |
Income tax recoverable |
|
50 |
105 |
Accounts receivable, net |
13 |
21,423 |
21,105 |
Prepayments and other current assets |
14 |
19,470 |
16,229 |
Short-term bank deposits |
|
3,331 |
2,519 |
Cash and cash equivalents |
15 |
24,617 |
31,869 |
Total current assets |
|
73,972 |
78,108 |
Total assets |
|
652,368 |
629,561 |
|
|
31 December |
31 December |
|
|
2016 |
2015 |
|
Note |
RMB |
RMB |
LIABILITIES AND EQUITY |
|
|
|
Current liabilities |
|
|
|
Short-term debt |
16 |
40,780 |
51,636 |
Current portion of long-term debt and payable |
16 |
62,276 |
84 |
Accounts payable |
17 |
122,444 |
118,055 |
Accrued expenses and other payables |
18 |
91,087 |
82,934 |
Income tax payable |
|
1,106 |
2,154 |
Current portion of finance lease obligations |
|
52 |
38 |
Current portion of deferred revenues |
19 |
1,253 |
1,028 |
Total current liabilities |
|
318,998 |
255,929 |
Net current liabilities |
|
(245,026) |
(177,821) |
Total assets less current liabilities |
|
333,370 |
373,632 |
Non-current liabilities |
|
|
|
Long-term debt and payable |
16 |
9,370 |
64,830 |
Finance lease obligations |
|
50 |
81 |
Deferred revenues |
19 |
2,305 |
1,454 |
Deferred tax liabilities |
11 |
4,770 |
2,061 |
Other non-current liabilities |
|
580 |
455 |
Total non-current liabilities |
|
17,075 |
68,881 |
Total liabilities |
|
336,073 |
324,810 |
Equity |
|
|
|
Share capital |
20 |
80,932 |
80,932 |
Reserves |
21 |
234,392 |
222,852 |
Total equity attributable to |
|
|
|
equity holders of the Company |
|
315,324 |
303,784 |
Non-controlling interests |
|
971 |
967 |
Total equity |
|
316,295 |
304,751 |
Total liabilities and equity |
|
652,368 |
629,561 |
Approved and authorised for issue by the Board of Directors on 21 March 2017. |
The notes on pages 133 to 195 form part of these consolidated financial statements.