STATEMENTS OF
FINANCIAL POSITION
December 31, 2015
44
CITIC ENVIROTECH LTD.
Annual Report
2015
Group
Company
Note
December
31,
2015
$’000
March 31,
2015
$’000
December
31,
2015
$’000
March 31,
2015
$’000
ASSETS
Current assets
Cash and bank balances
6 540,466 113,757 198,024
17,530
Trade receivables
7 218,323 212,686
–
–
Service concession receivables
8
4,342
4,776
–
–
Other receivables and prepayments
9 163,691
70,023 732,231 471,839
Inventories
10
10,570
13,244
–
–
Prepaid leases
11
766
108
–
–
938,158 414,594 930,255 489,369
Assets classified as held for sale
12
34,582
28,696
–
–
Total current assets
972,740 443,290 930,255 489,369
Non-current assets
Trade receivables
7
4,687
11,677
–
–
Service concession receivables
8 504,819 384,814
–
–
Other receivables and prepayments
9
16,293
16,116
–
–
Prepaid leases
11
36,704
7,541
–
–
Subsidiaries
13
–
–
279,023 235,396
Associates
14
10,608
–
10,611
–
Property, plant and equipment
15 148,871
76,790
249
298
Goodwill
16 255,365 255,365
–
–
Intangible assets
17 222,282 190,181
200
200
Deferred tax assets
18
517
950
–
–
Total non-current assets
1,200,146 943,434 290,083 235,894
Total assets
2,172,886 1,386,724 1,220,338 725,263
