Interim Report 2019

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2019 50 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2019 於二零一九年六月三十日 30 June 31 December 2019 2018 二零一九年 六月三十日 二零一八年 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(a) 5,176,835 4,522,741 Right-of-use assets 使用權資產 10(b) 405,027 – Prepaid lease payments 預付租金 – 213,823 Investment properties 投資物業 10(c) 47,494 49,689 Intangible assets 無形資產 11 477,128 348,821 Interests in associates 於聯營公司的權益 12 66,857 100,808 Deferred tax assets 遞延稅項資產 13 60,700 42,599 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 14 548,497 401,342 Equity instruments at fair value through other comprehensive income (“FVTOCI”) 按公允值計入其他全面收益（「按公允值計入其他全面收益」）的權益工具 15 112,183 106,583 Debt instruments at amortised cost 按攤銷成本計量的債務工具 16 27,077 54,479 Financial assets at fair value through profit or loss (“FVTPL”) 按公允值計入損益（「按公允值計入損益」）的金融資產 17(a)(b) 234,323 235,085 Derivative financial assets 衍生金融資產 18 11,153 7,799 Goodwill 商譽 30 862 – 7,168,136 6,083,769 CURRENT ASSETS 流動資產 Inventories 存貨 19 4,389,732 3,073,922 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 20 7,697,882 6,231,486 Prepaid lease payments 預付租金 10(b) – 5,581 Tax recoverable 可收回稅項 54,669 111,863 Derivative financial assets 衍生金融資產 18 10,528 38,986 Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 17(c)(d) 4,439,075 4,759,582 Debt instruments at amortised cost 按攤銷成本計量的債務工具 16 82,940 54,915 Amounts due from related parties 應收關連人士款項 32 – 3,032 Pledged bank deposits 已抵押銀行存款 22 12,241 214,708 Short term fixed deposits 短期定期存款 22 20,000 20,000 Bank balances and cash 銀行結餘及現金 22 1,612,927 2,254,299 18,319,994 16,768,374