2012 Annual Report - ZTE

ANNUAL REPORT 2012Consolidated Balance Sheet(Prepared in accordance with PRC ASBEs)(All amounts in RMB’000 unless otherwise stated)(English translation for reference only)Assets Note V 2012 2011Current assetsCash 1 24,126,423 21,471,967Trading financial assets 2 106,297 95,618Bills receivable 3 4,282,220 3,223,529Trade receivables 4 22,068,176 23,873,425Factored trade receivables 4 4,165,514 3,623,096Other receivables 5 2,019,341 2,118,700Prepayments 6 742,551 494,200Inventories 7 11,442,389 14,988,379Amount due from customers for contract works 8 13,666,100 14,588,455Total current assets 82,619,011 84,477,369Non-current assetsAvailable-for-sale financial assets 9 1,092,335 819,972Long-term trade receivables 10 1,206,642 864,274Factored long-term trade receivables 10 4,018,484 4,156,083Long-term equity investments 12 455,768 514,091Investment properties 13 1,686,158 —Fixed assets 14 7,096,624 7,003,824Construction in progress 15 824,387 1,580,462Intangible assets 16 1,087,038 1,194,946Deferred development costs 16 2,446,934 1,925,610Deferred tax assets 17 1,218,605 1,128,836Long-term deferred assets 90,017 61,741Other non-current assets 19 3,604,303 1,640,906Total non-current assets 24,827,295 20,890,745TOTAL ASSETS 107,446,306 105,368,114151