2006 - TCL Communication Technology Holdings Limited

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TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED Consolidated Balance Sheet 31 December 2006 2006 2005 Notes HK$’000 HK$’000 NON-CURRENT ASSETS Property, plant and equipment 16 262,495 360,149 Prepaid land lease payments 17 11,219 11,400 Intangible assets 18 9,194 13,541 Deferred tax assets 31 10,640 8,815 Interest in an associate 20 130,301 – Available-for-sale investment 21 20,207 – Other non-current assets 590 3,459 Total non-current assets 444,646 397,364 CURRENT ASSETS Inventories 22 581,416 709,279 Trade receivables 23 1,113,198 1,127,063 Factored trade receivables 24 256,483 106,981 Notes receivable 60,252 371,093 Prepayments, deposits and other receivables 395,351 511,156 Due from related companies 38(c) 229,359 347,750 Tax recoverable 22,048 53,010 Pledged deposits 25 36,603 54,317 Cash and cash equivalents 25 531,001 405,755 Total current assets 3,225,711 3,686,404 CURRENT LIABILITIES Trade and notes payables 26 1,212,670 1,740,610 Bank advances on discounted notes receivable and factored trade receivables 322,544 532,917 Other payables and accruals 770,683 922,532 Provision for warranties 27 80,995 108,294 Due to related companies 38(c) 444,909 571,386 Total current liabilities 2,831,801 3,875,739 NET CURRENT ASSETS / (LIABILITIES) 393,910 (189,335) TOTAL ASSETS LESS CURRENT LIABILITIES 838,556 208,029 50 Annual Report 2006
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED Consolidated Balance Sheet 31 December 2006 2006 2005 Notes HK$’000 HK$’000 NON-CURRENT LIABILITIES Retirement indemnities 29 496 908 Long service medals 30 403 506 Convertible notes 28 165,670 165,670 Total non-current liabilities 166,569 167,084 Net assets 671,987 40,945 EQUITY Equity attributable to equity holders of the parent Issued capital 32 593,971 296,888 Equity component of convertible notes 28 19,430 19,430 Reserves 34(a) 58,586 (275,373) Total equity 671,987 40,945 LI Dong Sheng Director LIU Fei Director Annual Report 2006 51
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2006 - TCL Communication Technology Holdings Limited

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