Annual Report 2007

27 Annual Report 2007 年報 Capital Structure Indebtedness Borrowings The Group did not have any outstanding borrowings as of 31 December 2007. Bank facilities As of 31 December 2007, the Group had unutilised banking facilities of approximately RMB380.0 million and RMB80.0 million with Yuyao Branch of Agricultural Bank of China and Ningbo Branch of Pudong Development Bank, respectively. Debt securities As of 31 December 2007, the Group did not have any debt securities. Contingent liabilities As of 31 December 2007, the Group did not have any material contingent liabilities or guarantees. Pledge of Assets The Group did not have any pledge or charge on assets as of 31 December 2007 other than pledged bank deposits of approximately RMB1.7 million. Capital commitments and other commitments As of 31 December 2007, the future aggregate minimum lease payments under non-cancellable operating lease in respect of rental properties amounted to approximately RMB8.3 million and the Group had capital commitment in respect of acquisition of equipment amounted to approximately RMB31.7 million. 資本結構 債務 借貸 於二零零七年十二月三十一日，本集團並無任 何未償還的借貸。 銀行信貸 於二零零七年十二月三十一日，本集團未動用 的中國農業銀行餘姚支行及上海浦東發展銀行 寧波支行的銀行信貸分別為人民幣 380,000,000 元及人民幣 80,000,000 元。 債務證券 於二零零七年十二月三十一日，本集團並無任 何債務證券。 或然負債 於二零零七年十二月三十一日，本集團並無任 何重大或然負債或擔保。 資產抵押 於二零零七年十二月三十一日，除已抵押銀行 存款約人民幣 1,700,000 元外，本集團並無其他 資產抵押或押記。 資本承擔及其他承擔 於二零零七年十二月三十一日，根據有關所租 用物業的不可取消經營租約應付的未來最低租 金總額約為人民幣 8,300,000 元，而本集團購買 設備的資本承擔約為人民幣 31,700,000 元。