36.

Financial assets and financial liabilities


	Note		Financial assets at fair value through profit or loss		Loans and receivables		Other financial liabilities at amortized cost		Total
			RMB’000		RMB’000		RMB’000		RMB’000

As at December 31, 2016

Financial assets
Held for trading investment		19		12,181		—		—		12,181
Trade and bills receivables		20		—		7,057,256		—		7,057,256
Other receivables		21		—		248,275		—		248,275
Cash and bank balances		23		—		4,052,957		—		4,052,957

				12,181		11,358,488		—		11,370,669


Financial liabilities
Trade and other payables		28		—		—		6,670,490		6,670,490
Loans and borrowings		16(b)		—		—		910,406		910,406
Other liabilities		16(a)		—		—		248		248

				—		—		7,581,144		7,581,144


	Note		Financial assets at fair value through profit or loss		Loans and receivables		Other financial liabilities at amortized cost		Total		Total
			RMB’000		RMB’000		RMB’000		RMB’000		US$’000

As at December 31, 2017

Financial assets
Held for trading investment		19		24,714		—		—		24,714		3,905
Trade and bills receivables		20		—		7,031,544		—		7,031,544		1,110,934
Other receivables		21		—		133,295		—		133,295		21,060
Cash and bank balances		23		—		6,029,207		—		6,029,207		952,572

				24,714		13,194,046		—		13,218,760		2,088,471


Financial liabilities
Trade and other payables		28		—		—		7,433,722		7,433,722		1,174,475
Loans and borrowings		16(b)		—		—		1,626,341		1,626,341		256,951
Other liabilities		16(a)		—		—		79		79		12

				—		—		9,060,142		9,060,142		1,431,438

Held for trading investment relates to the Group’s investment in TCL, which is a company listed on the main board of the Singapore Exchange and is involved in the manufacture, assembly and distribution of high-end consumer electronic products and home entertainment products in the PRC. Fair values of the quoted equity shares are determined by reference to published price quotations in an active market.

Financial assets/liabilities through profit or loss reflect the positive/negative change in fair value of the foreign exchange forward contract that is not designated in hedge relationships, but are, nevertheless, intended to reduce the level of foreign currency risk.

Changes in liabilities arising from financing activities


	January 1, 2016		Cash flows			Foreign exchange movement			Translation reserve		Others			December, 31, 2016
	RMB’000		RMB’000			RMB’000			RMB’000		RMB’000			RMB’000

As at December 31, 2016

Loans & bonds
- current		2,399,195		(1,535,532	)		(9,608	)		—		40,081			894,136
- non-current		56,509		(2,015	)		(1,242	)		3,099		(40,081	)		16,270
Obligations under finance leases
- current		59		(62	)		(5	)		8		38			38
- non-current		55		—			—			—		15			70

Total liabilities from financing activities		2,455,818		(1,537,609	)		(10,855	)		3,107		53			910,514


	January 1, 2017		Cash flows			Foreign exchange movement		Translation reserve			Others			December, 31, 2017		December, 31, 2017
	RMB’000		RMB’000			RMB’000		RMB’000			RMB’000			RMB’000		US$’000

As at December 31, 2017

Loans & bonds
- current		894,136		705,109			755		—			—			1,600,000		252,789
- non-current		16,270		9,376			879		(184	)		—			26,341		4,162
Obligations under finance leases
- current		38		(38	)		—		9			24			33		5
- non-current		70		—			—		—			(24	)		46		7

Total liabilities from financing activities		910,514		714,447			1,634		(175	)		—			1,626,420		256,963

The ‘Others’ column includes the effect of reclassification of non-current portion of interest-bearing loans and borrowings, including obligations under finance leases due to the passage of time.