2012 Annual Report - ZTE

ANNUAL REPORT 2012Notes to Financial Statements (continued)(Prepared in accordance with PRC ASBEs)(All amounts in RMB’000 unless otherwise stated)(English translation for reference only)XI.OTHER SIGNIFICANT MATTERS (continued)4. Financial instruments and risk analysis (continued)Classification of financial instruments (continued)2011Financial assetsFinancialassets dealtwith at fairvalue throughcurrent profitor lossLoans andreceivablesAvailable-forsalefinancialassetsCash — 21,471,967 — 21,471,967Trading financial assets 95,618 — — 95,618Available-for-sale financial assets — — 819,972 819,972Bills receivable — 3,223,529 — 3,223,529Trade receivables and long-termreceivables — 24,737,699 — 24,737,699Factored trade receivables andfactored long-term receivables — 7,779,179 — 7,779,179Other receivables excludingdividends receivable — 2,117,200 — 2,117,200Other non-current assets — 949,666 — 949,66695,618 60,279,240 819,972 61,194,830Total283