Statement of Financial Position
at 31 December 2013 (Amounts in millions)
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| Note | 31 December 2013 RMB | 31 December 2012 RMB | |
| ASSETS | |||
| Non-current assets | |||
| Property, plant and equipment, net | 4 | 372,222 | 371,738 |
| Construction in progress | 5 | 43,806 | 32,080 |
| Lease prepayments | 24,990 | 25,742 | |
| Goodwill | 6 | 29,877 | 29,877 |
| Intangible assets | 7 | 7,662 | 8,962 |
| Investments in subsidiaries | 8 | 6,015 | 6,078 |
| Interests in associates | 9 | 564 | 564 |
| Investments | 10 | 1,025 | 612 |
| Deferred tax assets | 11 | 2,647 | 2,716 |
| Other assets | 19 | 3,800 | 4,078 |
| Total non-current assets | 492,608 | 482,447 | |
| Current assets | |||
| Inventories | 12 | 3,203 | 3,183 |
| Income tax recoverable | 306 | 1,494 | |
| Accounts receivable, net | 13 | 19,326 | 17,789 |
| Prepayments and other current assets | 14 | 5,951 | 5,135 |
| Time deposits with original maturity over three months | 30 | 580 | |
| Cash and cash equivalents | 15 | 8,211 | 20,862 |
| Total current assets | 37,027 | 49,043 | |
| Total assets | 529,635 | 531,490 | |
| LIABILITIES AND EQUITY | |||
| Current liabilities | |||
| Short-term debt | 16 | 27,578 | 6,476 |
| Current portion of long-term debt | 16 | 20,072 | 10,212 |
| Accounts payable | 17 | 78,199 | 64,043 |
| Accrued expenses and other payables | 18 | 65,473 | 102,657 |
| Income tax payable | 201 | 291 | |
| Current portion of finance lease obligations | 1 | - | |
| Current portion of deferred revenues | 19 | 1,201 | 1,651 |
| Total current liabilities | 192,725 | 185,330 | |
| Net current liabilities | (155,698) | (136,287) | |
| Total assets less current liabilities | 336,910 | 346,160 | |
| Non-current liabilities | |||
| Long-term debt and payable | 16 | 62,617 | 82,690 |
| Finance lease obligations | - | 3 | |
| Deferred revenues | 19 | 1,229 | 1,791 |
| Deferred tax liabilities | 11 | 505 | 627 |
| Total non-current liabilities | 64,351 | 85,111 | |
| Total liabilities | 257,076 | 270,441 | |
| Equity | |||
| Share capital | 20 | 80,932 | 80,932 |
| Reserves | 21 | 191,627 | 180,117 |
| Total equity | 272,559 | 261,049 | |
| Total liabilities and equity | 529,635 | 531,490 |
Approved and authorised for issue by the Board of Directors on 19 March 2014.
|
Wang Xiaochu |
Yang Jie |
Wu Andi |
The notes on pages 118 to 185 form part of these financial statements.
