Page 46 - TreasuryChinaTrust

Treasury China Trust Annual Report 2010 51

CONSOLIDATED BALANCE SHEETS

As at 31 December 2010

Group Trust Note 2010 2010

$’000 $’000

Non-current assets

Investment properties 4 1,874,161 – Property, plant and equipment 5 1,320 – Subsidiaries 6 – 976,874

1,875,481 976,874

Current assets

Available-for-sale financial assets 8 15,783 – Derivative financial assets 9 55 – Trade and other receivables 10 8,146 139 Cash and cash equivalents 11 103,930 22,961

127,914 23,100

Total assets 2,003,395 999,974

Non-current liabilities

Interest-bearing borrowings 12 649,616 – Deferred tax liabilities 7 323,012 –

972,628 –

Current liabilities

Interest-bearing borrowings 12 6,842 – Trade and other payables 13 66,503 4,478

73,345 4,478

Total liabilities 1,045,973 4,478

Net assets attributable to unitholders 957,422 995,496

Represented by:

Unitholders’ funds 14

Units in issue 986,769 986,769 Foreign currency translation reserve (79,040) – Unit option reserve 16,088 16,088 Retained earnings/(accumulated losses) 33,605 (7,361)

957,422 995,496

The accompanying notes on pages 56 to 84 form an integral part of these financial statements.