Interim Report 2014

Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2014 於二零一四年六月三十日 Sunny Optical Technology (Group) Company Limited Interim Report 2014 p32 30 June 2014 31 December 2013 二零一四年 六月三十日 二零一三年 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 10 836,942 784,656 Prepaid lease payments 預付租金 22,488 22,808 Intangible assets 無形資產 23 27 Interests in associates 於聯營公司的權益 246 392 Deferred tax assets 遞延稅項資產 3,864 3,745 Deposits for acquisition of property, plant and equipment 收購物業、機器及設備的按金 11 130,335 74,204 Available-for-sale investments 可供出售投資 12 6,107 – Deposit paid for acquisition of a land use right 就收購土地使用權已支付的按金 14 23,209 – Other receivable 其他應收款項 14 – 13,000 1,023,214 898,832 CURRENT ASSETS 流動資產 Inventories 存貨 13 1,183,549 767,915 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 14 2,300,822 1,171,802 Entrusted loan receivables 委託貸款應收款項 15 10,000 20,000 Prepaid lease payments 預付租金 642 642 Financial assets designated as at fair value through profit or loss 按公允值計入損益的金融資產 16 487,360 983,000 Amounts due from related parties 應收關連人士款項 22(c) 213 270 Pledged bank deposits 已抵押銀行存款 92,450 113,750 Bank balances and cash 銀行結餘及現金 689,615 709,037 4,764,651 3,766,416 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 17 1,892,096 1,257,179 Amounts due to related parties 應付關連人士款項 22(c) 2,301 3,044 Amount due to a non-controlling interest of a subsidiary 應付附屬公司非控股權益款項 – 232 Tax payable 應付稅項 13,552 21,822 Borrowings 借貸 18 851,250 488,929 Deferred income – current portion 遞延收入－即期部分 23 8,423 10,740 2,767,622 1,781,946 NET CURRENT ASSETS 流動資產淨值 1,997,029 1,984,470 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 3,020,243 2,883,302