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)XI.OTHER SIGNIFICANT MATTERS (continued)4. Financial instruments and risk analysis (continued)Liquidity risk (continued)2011Financial assetsCurrentWithin1 year 1–2 years 2–3 yearsOver3 years indefinite TotalTrading financialassets 87,180 8,438 — — — — 95,618Cash 20,662,089 809,878 — — — — 21,471,967Available-for-salefinancial assets — — — — — 819,972 819,972Bills receivable — 3,223,529 — — — — 3,223,529Trade receivablesand long-termreceivable 18,127,306 5,746,119 592,475 104,028 261,772 — 24,831,700Factored tradereceivables andfactored longtermreceivables — 3,623,096 1,928,864 763,847 1,463,372 — 7,779,179Other receivables(excludingdividendsreceivable) 2,117,200 — — — — — 2,117,200Other non-currentassets — — 195,307 131,210 623,149 — 949,66640,993,775 13,411,060 2,716,646 999,085 2,348,293 819,972 61,288,831288