Annual Report 2019

272 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2019 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 47. FINANCIAL INFORMATION OF THE COMPANY Assets And Liabilities 31/12/2019 31/12/2018 二零一九年 十二月三十一日 二零一八年 十二月三十一日 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 NON-CURRENT ASSETS 非流動資產 Property, plant and equipment 物業、機器及設備 402 637 Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 84,568 157,205 Debt instruments at amortised cost 按攤銷成本計量的債務工具 27,962 54,479 Interests in subsidiaries, unlisted 非上市附屬公司權益 253,850 253,850 Amounts due from subsidiaries 應收附屬公司款項 1,795,984 – Loans to subsidiaries 附屬公司貸款 3,014,195 4,621,626 5,176,961 5,087,797 CURRENT ASSETS 流動資產 Other receivables and prepayment 其他應收款項及預付款項 5,890 163 Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 373,638 327,512 Debt instruments at amortised cost 按攤銷成本計量的債務工具 55,749 54,915 Banks balances and cash 銀行結餘及現金 129,377 372,725 564,654 755,315 CURRENT LIABILITIES 流動負債 Short term borrowings 短期借貸 418,572 782,405 Amounts due to subsidiaries 應付附屬公司款項 23,892 23,702 Derivative financial liabilities 衍生金融負債 – 741 Other payables 其他應付款項 73,153 72,116 515,617 878,964 NET CURRENT ASSETS (LIABILITIES) 流動資產（負債）淨額 49,037 (123,649) TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 5,225,998 4,964,148 NON-CURRENT LIABILITIES 非流動負債 Bonds payable 應付債券 4,156,074 4,079,983 4,156,074 4,079,983 NET ASSETS 資產淨值 1,069,924 884,165 CAPITAL AND RESERVES 資本及儲備 Share capital 股本 105,163 105,163 Reserves 儲備 964,761 779,002 TOTAL EQUITY 權益總額 1,069,924 884,165 47. 本公司財務資料 資產及負債