Annual Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Annual Report 2009 年報 149 Notes to the Consolidated Financial Statements FOR THE YEAR ENDED 31 DECEMBER 2009 綜合財務報表附註 截至二零零九年十二月三十一日止年度 29. 金融工具（續） b. 財務風險管理目標及政策（續） 流動資金風險 本集團於二零零九年十二月三十一日的 流動資產淨額約為人民幣 959,044,000 元 （二零零八年：人民幣 849,831,000 元）， 故因未能籌募足夠資金清償到期財務責 任的流動資金風險相當低。 為管理流動資金風險，本集團監控及維 持管理層認為足夠的現金及現金等值項 目，用作本集團的營運資金及減低現金 流不穩定的影響。 下表詳列基於協議償還期限的本集團非 衍生金融負債的剩餘合約期限，下表根 據本集團須應要求償還金融負債的最早 日期的相關未折現金融負債現金流編 撰，載有利息及本金現金流量。倘利息 流量為浮息利率，則未折現金額來自於 報告期期末的市場遠期利率。 29. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk The Group has net current assets amounting to approximately RMB959,044,000 at 31 December 2009 (2008: RMB849,831,000), and has low exposure to liquidity risk of being unable to raise sufficient funds to meet its financial obligations when they fall due. In the management of the liquidity risk, the Group monitors and maintains a level of cash and cash equivalents deemed adequate by the management to finance the Group’s operations and mitigate the effects of fluctuations in cash flows. The following tables detail the Group’s remaining contractual maturity for its non-derivative financial liabilities based on the agreed repayment terms. The table has been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. The tables include both interest and principal cash flows. To the extent that interest flows are floating rate, the undiscounted amount is derived from market forward interest rate as at the end of reporting period.