Interim Report 2016

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2016 38 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2016 於二零一六年六月三十日 30 June 2016 31 December 2015 六月三十日 二零一六年 十二月三十一日 二零一五年 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(a) 1,275,377 1,140,809 Prepaid lease payments 預付租金 10(c) 141,789 113,003 Investment properties 投資物業 10(b) 15,401 15,836 Intangible assets 無形資產 3 6 Interests in associates 於聯營公司的權益 13 100,495 110,440 Deferred tax assets 遞延稅項資產 7,792 5,700 Deposits paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 11 180,405 137,043 Available-for-sale investments 可供出售投資 12 67,672 67,672 Deposits paid for acquisition of a land use right 就收購土地使用權已支付的按金 15 27,741 27,741 Derivative financial assets 衍生金融資產 16 – 947 1,816,675 1,619,197 CURRENT ASSETS 流動資產 Inventories 存貨 14 1,398,070 896,962 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 15 3,439,433 3,002,950 Prepaid lease payments 預付租金 10(c) 3,838 3,337 Derivative financial assets 衍生金融資產 16 4,385 16,108 Financial assets designated as at fair value through profit or loss 按公允值計入損益的金融資產 17 1,363,141 1,708,270 Amounts due from related parties 應收關連人士款項 24(c) 903 1,215 Pledged bank deposits 已抵押銀行存款 18 187,093 129,559 Short term fixed deposits 短期定期存款 18 112,854 71,916 Bank balances and cash 銀行結餘及現金 18 309,922 186,780 6,819,639 6,017,097 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 19 3,612,534 2,914,402 Amounts due to related parties 應付關連人士款項 24(c) 2,759 3,114 Derivative financial liabilities 衍生金融負債 16 55,480 103,929 Tax payable 應付稅項 44,617 21,128 Borrowings 借貸 20 747,991 683,239 Deferred income – current portion 遞延收入－即期部分 25 22,031 13,609 4,485,412 3,739,421 NET CURRENT ASSETS 流動資產淨值 2,334,227 2,277,676 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 4,150,902 3,896,873