
	Note		Financial assets at fair value through profit or loss		Financial assets at amortized costs		Fair Value through OCI		Other financial liabilities at amortized cost		Total
			RMB’000		RMB’000		RMB’000		RMB’000		RMB’000
As of December 31, 2020

Financial assets
Quoted equity securities		14		6,258		—		—		—		6,258
Trade and bills receivable		15		—		289,048		7,793,343		—		8,082,391
Other receivables		15		—		76,195		—		—		76,195
Cash and bank balances		16		—		6,447,538		—		—		6,447,538

				6,258		6,812,781		7,793,343		—		14,612,382


Financial liabilities
Trade and other payables		22		—		—		—		10,216,632		10,216,632
Lease liabilities		25		—		—		—		39,778		39,778
Loans and borrowings		26		—		—		—		2,230,000		2,230,000

				—		—		—		12,486,410		12,486,410


	Note		Financial assets at fair value through profit or loss		Financial assets at amortized costs		Fair Value through OCI		Other financial liabilities at amortized cost		Total		Total
			RMB’000		RMB’000		RMB’000		RMB’000		RMB’000		US$’000
As of December 31, 2021

Financial assets
Quoted equity securities		14		606		—		—		—		606		96
Trade and bills receivable		15		—		3,622,841		3,338,816		—		6,961,657		1,101,145
Other receivables		15		—		140,835		—		—		140,835		22,277
Cash and bank balances		16		—		5,331,555		—		—		5,331,555		843,307

				606		9,095,231		3,338,816		—		12,434,653		1,966,825


Financial liabilities
Trade and other payables		22		—		—		—		9,775,626		9,775,626		1,546,239
Lease liabilities		25		—		—		—		40,531		40,531		6,410
Loans and borrowings		26		—		—		—		2,203,000		2,203,000		348,454

				—		—		—		12,019,157		12,019,157		1,901,103

Quoted equity securities 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 investment in real estate and marketing and distributing brands in beauty, wellness and lifestyle categories. 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, 2020		Cash flows			Addition		Accretion of interest		Foreign exchange movement		Translation reserve			Others			December 31, 2020
	RMB’000		RMB’000			RMB’ 000		RMB’000		RMB’000		RMB’000			RMB’000			RMB’000

As of December 31, 2020

Loans and borrowings
- current		2,055,046		(326,280	)		—		—		1,228		6			—			1,730,000
- non-current		—		500,000			—		—		—		—			—			500,000
Lease liabilities
- current		28,633		(37,561	)		4,039		2,198		—		409			25,037			22,755
- non-current		31,374		—			11,217		—		—		(531	)		(25,037	)		17,023

Total liabilities from financing activities		2,115,053		136,159			15,256		2,198		1,228		(116	)		—			2,269,778


	January 1, 2021		Cash flows			Addition		Accretion of interest		Translation reserve			Others			December 31, 2021		December 31, 2021
	RMB’000		RMB’000			RMB’000		RMB’000		RMB’000			RMB’000			RMB’000		US$’000
As of December 31, 2021

Loans and borrowings
- current		1,730,000		(127,000	)		—		—		—			500,000			2,103,000		332,637
- non-current		500,000		100,000			—		—		—			(500,000	)		100,000		15,817
Lease liabilities
- current		22,755		(24,940	)		1,270		1,819		(54	)		26,275			27,125		4,290
- non-current		17,023		—			22,701		—		(43	)		(26,275	)		13,406		2,120

Total liabilities from financing activities		2,269,778		(51,940	)		23,971		1,819		(97	)		—			2,243,531		354,864

The ‘Others’ column includes the effect of reclassification of

non-current

portion of loans and borrowings, including obligations under finance leases and lease liabilities due to the passage of time.