Interim Report 2011

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2011 中期報告 31 Condensed Consolidated Financial Statements 簡明綜合財務報表 簡明綜合財務狀況表 於二零一一年六月三十日 CONDeNSeD CONSOLIDATeD STATeMeNT OF FINANCIAL POSITION AT 30 JUNE 2011 30 June 2011 31 December 2010 二零一一年 六月三十日 二零一零年 十二月三十一日 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） NON-CURRENT ASSETS 非流動資產 Property, plant and equipment 物業、機器及設備 12 494,866 465,259 Prepaid lease payments 預付租金 18,507 18,758 Goodwill 商譽 – 4,071 Intangible asset 無形資產 14,347 19,313 Interest in an associate 於聯營公司的權益 13 15,643 14,954 Deferred tax assets 遞延稅項資產 1,627 873 Deposits for acquisition of property, plant and equipment 收購物業、機器及設備的按金 32,229 7,235 577,219 530,463 CURRENT ASSETS 流動資產 Inventories 存貨 273,284 220,598 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 14 483,576 454,371 entrusted loan receivables 委託貸款應收款項 15 355,000 585,000 Prepaid lease payments 預付租金 502 502 Tax recoverable 可收回稅項 – 195 Amount due from a related party 應收關連人士款項 22(c) – 926 Amount due from an associate 應收聯營公司款項 22(c) 176 1,136 Financial assets designated as at fair value through profit or loss 指定為按公允值計入損益之金融資產 16 51,000 – Pledged bank deposits 已抵押銀行存款 48,000 76,180 Bank balances and cash 銀行結餘及現金 298,243 188,278 1,509,781 1,527,186 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 17 402,274 397,683 Amounts due to related parties 應付關連人士款項 22(c) 3,055 6,650 Amount due to an associate 應付聯營公司款項 22(c) 702 – Amount due to a non-controlling interest of a subsidiary 應付附屬公司非控股權益款項 479 487 Tax payable 應付稅項 18,139 3,545 Borrowings 借貸 18 69,390 87,548 494,039 495,913 NET CURRENT ASSETS 流動資產淨值 1,015,742 1,031,273 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 1,592,961 1,561,736