Interim Report 2015

Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2015 於二零一五年六月三十日 34 Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2015 As at As at 30 June 2015 31 December 2014 二零一五年 六月三十日 二零一四年 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 1,050,768 1,035,159 Prepaid lease payments 預付租金 114,613 116,223 Intangible assets 無形資產 9 15 Interests in associates 於聯營公司的權益 62,156 62,531 Deferred tax assets 遞延稅項資產 5,417 5,417 Deposits for acquisition of property, plant and equipment 收購物業、機器及設備的按金 11 108,820 87,613 Available-for-sale investments 可供出售投資 12 67,672 52,279 Deposit paid for acquisition of a land use right 就收購土地使用權已支付的按金 14 27,033 27,033 Derivative financial assets 衍生金融資產 15(a) 2,552 3,176 1,439,040 1,389,446 CURRENT ASSETS 流動資產 Inventories 存貨 13 1,131,323 895,693 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 14 2,621,532 2,388,469 Prepaid lease payments 預付租金 3,337 3,337 Derivative financial assets 衍生金融資產 15(a) 5,830 5,307 Financial assets designated as at fair value  through profit or loss (“FVTPL”) 按公允值計入損益的金融資產 （「按公允值計入損益」） 15(b) 825,987 374,946 Amounts due from related parties 應收關連人士款項 22(c) 177 474 Tax recoverable 可收回稅項 14 7,175 Pledged bank deposits 已抵押銀行存款 16 153,165 4,392 Short term fixed deposits 短期定期存款 16 73,934 20,000 Bank balances and cash 銀行結餘及現金 16 619,949 504,600 5,435,248 4,204,393 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 17 2,695,113 1,744,472 Amounts due to related parties 應付關連人士款項 22(c) 3,274 3,010 Derivative financial liabilities 衍生金融負債 15(a) 5,222 8,479 Tax payable 應付稅項 20,468 8,155 Borrowings 借貸 18 677,319 521,571 Deferred income – current portion 遞延收入－即期部份 23 13,714 11,105 3,415,110 2,296,792 NET CURRENT ASSETS 流動資產淨值 2,020,138 1,907,601 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 3,459,178 3,297,047