Annual Report 2011 - Goodbaby International Holdings Limited
Annual Report 2011 - Goodbaby International Holdings Limited
Annual Report 2011 - Goodbaby International Holdings Limited
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STATEMENT OF FINANCIAL POSITION<br />
31 December <strong>2011</strong><br />
/ 71<br />
Note <strong>2011</strong> 2010<br />
(HK$’000) (HK$’000)<br />
NON-CURRENT ASSETS<br />
Investments in subsidiaries 30 10,367 10,367<br />
Total non-current assets 10,367 10,367<br />
CURRENT ASSETS<br />
Other receivables 23 174 7,103<br />
Due from subsidiaries 459,928 520,522<br />
Cash and cash equivalents 24 554,937 531,174<br />
Total current assets 1,015,039 1,058,799<br />
CURRENT LIABILITIES<br />
Other payables 26 15,911 23,497<br />
Due to a subsidiary 274 148<br />
Due to related parties 37 – 649<br />
Total current liabilities 16,185 24,294<br />
NET CURRENT ASSETS 998,854 1,034,505<br />
TOTAL ASSETS LESS CURRENT LIABILITIES 1,009,221 1,044,872<br />
Net assets 1,009,221 1,044,872<br />
EQUITY<br />
Equity attributable to owners of the parent<br />
Issued capital 33 10,000 10,000<br />
Reserves 34(b) 949,221 984,872<br />
Proposed final dividend 15 50,000 50,000<br />
Total equity 1,009,221 1,044,872<br />
SONG Zhenghuan WANG Haiye<br />
Director Director
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