Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock code: 0598)Financial Information For the Nine Months ended 30 September, 2012
The Company announces the unaudited condensed consolidated
financial information of the Group prepared in accordance
with the generally accepted accounting principles of China
for the nine months ended 30 September, 2012.
Such financial information will also be disclosed in
connection with the Short-term Financing Bills and
Medium-term Notes issued by the Company in China, in a number
of websites specified by the National Association of
Financial Market Institutional Investors of China.
This announcement (the "Announcement") is made by Sinotrans
Limited (the "Company") pursuant to the disclosure obligation
under Rule 13.09(1) of the Rules Governing the Listing of
Securities on the Stock Exchange of Hong Kong Limited.
The following is the unaudited condensed consolidated
financial information of the Company and its subsidiaries
(together the "Group") prepared in accordance with the
generally accepted accounting principles of the People's
Republic of China ("China") for the nine months ended 30
September, 2012, which is prepared by the management of the
Company, and the aforesaid unaudited condensed consolidated
financial information is not approved by the board of
directors of the Company.
SINOTRANS LIMITED
Statement o i-c fj it n
Unit: RMB'
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Cash and bka balances
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Statement of nà:{ì P·osi - tinued)
Unit: RMB'000
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f l 30 Sep 2012 31 Dee 2011 30 Sep 2012 31 Dee 2011
Lwb1llta1nd owner s q,tÌh.
o;-.), ' Group Group Company Company
.'
Current liabilis.•. y
Short-term loans """-·- 2,878, 567 l, 106, 599 2, 125, 649 223,956
Transaction financial
liabilities o o o o
Notes payable 27, 500 25, 500 o o
Accounts payable 6, 121, 744 4,817,067 281, 332 198,911
Advance receipts 2,933,434 2,650,819 50,887 22,070
Wage payable 541, 172 504, 090 117, 403 121, 487
Taxes and surcharges payable 142, 581 176, 280 l, 823 8, 369
Interest payable 108, 531 90, 730 87,846 42, 750
Dividend payable 62,088 14,494 (5, 031) o
Other accounts payable l,881, 162 l, 101, 825 2, 542, 410 l,978,880
Non-current liabilities due within one yeE 17,000 l,020, 000 o l, 000, 000
Other current liabilities 21, 562 2,359, 682 o 2, 338, 120
Total current liabilities 14,735,341 13,867,086 5,202,319 5,934,543
Non-current liabilities
Long-term loans 311, 147 204,458 o o
Bonds payable 2, 545, 235 543,489 2, 496,199 497, 042
Long-term account payable 301 100 o o
Special accounts payable 140, 041 o o o
Projected liabilities 64, 764 73, 531 l, 556 1,552
Deferred incarne tax liabilities 3,693 27,080 o o
Other non-current liabilities o 62,237 o o
Total non-current liabilities 3,065,181 910,895 2,497, 755 498,594
Total liabilities 17,800,522 14,777,981 7,700,074 6, 433,137
Owner' s equity
Paid-in capital(or share capital) 4, 249, 002 4, 249,002 4, 249, 002 4, 249, 002
Capital public reserve l, 802, 691 l, 873,004 1,853, 961 l, 854, 006
Surplus public reserve 375, 795 352,532 375, 795 352, 532
Special reserve 39, 451 39, 391 4,652 4, 868
Retained profit 4,144,866 3, 544,467 930,697 763,949
Balance difference of foreign currency (11,783) (5,919) o o
translation
Total owner's equity attributable to 10,600,022 10,052,477 7, 414, 107 7,224,357
Parent companv
Minority interests | 2, 288, 605 | 2, 196, 137 | l, 945 | o |
Total owner's equity | 12,888,627 | 12,248,614 | 7,416,052 | 7, 224,357 |
Total liabilities and owner' s equity | 30,689,149 | 27,026, 595 | 15,116,126 | 13,657,494 |
Name of the person-in-charge of the company:Zhang Jianwei
Name of the person-in-charge of accounting affairs of the Company: Zhang Kui
Name of the person responsible far the accounting department: Yao Jiawu
SINOTRANS LI MITED
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Name of the person-in-charge of the company:Zhang Jianwei
Name of the person-in-charge of accounting affairs of the Company: Zhang Kui
Name of the person responsib1e for the accounting department: Yao Jiawu
S lNOTRANS L l M l TED
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1
Cash Flaw Stateme '-.,
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Name af the persan-in-charge af the campany:Zhang ]ianwei
Name af the persan-in-charge af accaunting affairs af the Campany: Zhang Kui
Name af the persan respansible far the accaunting department: Yaa Jiawu
The unaudited condensed consolidated financial information
for the nine months ended 30
September 2012 contained in this Announcement will also be
disclosed on the websites of
ChinaBond
(http://www.chinabond.com.cn