2012 Annual Report - ZTE

ZTE CORPORATIONNotes to Financial Statements (continued)(Prepared in accordance with PRC ASBEs)(All amounts in RMB’000 unless otherwise stated)(English translation for reference only)V. EXPLANATORY NOTES TO MAJOR ITEMS IN THE CONSOLIDATED FINANCIAL STATEMENTS(continued)53. Supplemental information on cash flow statement (continued)(2) Disposal of subsidiaries informationChangfei2012ZTE SpecialEquipmentHetaiConsideration for the disposal of subsidiaries 1,260,402 561,252 25,174Disposal of cash and cash equivalentsreceived by subsidiaries 888,000 528,360 25,174Less: Disposal of cash and cash equivalentsheld by subsidiaries 281,315 134,142 36,892Disposal of net cash received by subsidiaries 606,685 394,218 (11,718)Disposal of net assets of subsidiaries 827,262 185,012 30,754Current assets 3,192,851 226,406 69,140Non-current assets 499,649 60,315 4,796Current liabilities (2,783,982) (101,709) (43,182)Non-current liabilities (81,256) — —(3) Change in cash and cash equivalents:2012 2011CashIncluding: Cash on hand 2,123 16,518Bank deposit readily available 22,657,512 20,645,571Cash and cash equivalents at end of year 22,659,635 20,662,089252