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Investor Presentaiton

ICS&S 中软国际 Balance Sheet RMB' 000 Current assets Inventories Trade and other receivables (Audited) (Audited) 31 Dec, 2012 31 Dec, 2011 (Audited) RMB' 000 31 Dec, 2012 (Audited) 31 Dec, 2011 Current liabilities 23,989 1,039,396 24,405 Trade and other payables Bills payable 668,918 613,149 7,071 21,525 760,648 Amounts due to customers for contract work 110,506 56,142 Prepaid lease payments 1,038 178 Amounts due to related companies 9,196 3,765 Amounts due from associate 10,182 5,859 Amounts due from customers for Dividend payable to shareholders Taxation payable 75 75 39,312 29,849 561,359 363,683 contract work Borrowings 309,300 165,600 Convertible loan notes 199087 Amount due from related 205 394 1,343,465 890,105 companies Net current assets 1,072,019 1,050,583 Pledged deposits 4,468 12,571 Total assets less current liabilities 2,098,885 2,057,429 Bank balances and cash 774,847 772,950 Non-current liabilities 2,415,484 1,940,688 Deferred tax liabilities 17,602 24,767 Borrowings 19,000 29,600 Non-current assets Consideration payable on acquisition 5,557 Property, plant and equipment 132,853 131,456 of business Convertible loan notes 193,820 Intangible assets 159,330 157,172 36,602 253,744 Goodwill 629,075 657,129 2,062,283 1,803,685 Interests in associates 27,616 25,551 Capital and reserves Share capital 81,804 77,879 Available-for-sale investment 25,000 25,000 Share premium 1,466,006 1,392,651 Prepaid trademark use right Reserves 379,814 255,142 42,477 469 payments Deferred tax assets 10,515 1,026,866 10,069 1,006,846 Equity attributable to equity holders of the Company 1,927,624 1,725,672 Non-controlling interests Total equity 134,659 2,062,283 78,013 1,803,685 33
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