E
CITIC Limited Annual Report 2014

Balance Sheet

As at 31 December 2014
Note2014
HK$ million
2013
HK$ million
Non-current assets
Fixed assets33-20
Interests in subsidiaries30408,992111,153
Interests in associates31-1,801
Interests in joint ventures323,8864,808
412,878117,782
Current assets
Derivative financial instruments229988
Amounts due from subsidiaries305,8475,069
Trade and other receivables23263195
Cash and deposits1913,03116,381
19,24021,733
Current liabilities
Bank and other loans4227,74010,744
Amounts due to subsidiaries303136,174
Trade and other payables391,086906
Derivative financial instruments22 186139
Income tax payable36(a)8080
29,40518,043
Net current (liabilities)/assets(10,165)3,690
Total assets less current liabilities402,713121,472
Non-current liabilities
Long term borrowings4220,03630,605
Debt instruments issued43(a)34,66826,974
Derivative financial instruments221,5461,316
56,25058,895
Net assets346,46362,577
Equity45
Share capital: nominal value-1,460
Share premium-36,533
Capital redemption reserve-29
Share capital and other statutory capital reserves324,19838,022
Perpetual capital securities13,83413,838
Reserves8,43110,717
Total ordinary shareholders'funds and
perpetual capital securities
346,46362,577
Director: Chang Zhenming
Director: Wang Jiong