Page 64 - ar2011_hi

62 // HUTCHISON PORT HOLDINGS TRUST
Note HK$’000
ASSETS
Non-current assets
Fixed assets 10 26,764,978
Projects under development 11 1,349,681
Leasehold land and land use rights 12 46,221,315
Railway usage rights 13 16,431
Customer relationships 14(a) 8,171,044
Goodwill 14(b) 41,594,064
Associated companies 15 129,155
Jointly controlled entities 16 2,595,529
Investments 17 809,643
Deferred tax assets 18 9,000
127,660,840
Current assets
Cash and cash equivalents 19 7,890,456
Trade and other receivables 20 3,006,714
Inventories 143,595
11,040,765
Current liabilities
Trade and other payables 21 8,871,006
Bank loans 22 32,620
Current tax liabilities 279,732
9,183,358
Net current assets 1,857,407
Total assets less current liabilities 129,518,247
Non-current liabilities
Bank loans 22 29,019,665
Pension obligations 23 265,340
Deferred tax liabilities 18 12,209,664
Other non-current liabilities 556
41,495,225
Net assets 88,023,022
EQUITY
Units in issue 24 68,539,835
Reserves 550,526
Net assets attributable to unitholders of HPH Trust 69,090,361
Non-controlling interests 18,932,661
Total equity 88,023,022
Consolidated Statement of Financial Position
AS AT 31 DECEMBER 2011