Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 284 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 44. FINANCIAL INFORMATION OF THE COMPANY Assets and Liabilities 31/12/2020 31/12/2019 二零二零年 十二月三十一日 二零一九年 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 Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 72,884 84,568 Debt instruments at amortised cost 按攤銷成本計量的債務工具 - 27,962 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 1,797,607 1,795,984 Loans to subsidiaries 附屬公司貸款 2,837,773 3,014,195 4,962,114 5,176,961 CURRENT ASSETS 流動資產 Other receivables and prepayment 其他應收款項及預付款項 709 5,890 Amounts due from subsidiaries 應收附屬公司款項 560,018 – Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 282,711 373,638 Debt instruments at amortised cost 按攤銷成本計量的債務工具 52,823 55,749 Banks balances and cash 銀行結餘及現金 153,057 129,377 1,049,318 564,654 CURRENT LIABILITIES 流動負債 Short term borrowings 短期借貸 750,364 418,572 Amounts due to subsidiaries 應付附屬公司款項 17,715 23,892 Other payables 其他應付款項 65,330 73,153 833,409 515,617 NET CURRENT ASSETS 流動資產淨額 215,909 49,037 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 5,178,023 5,225,998 NON-CURRENT LIABILITIES 非流動負債 Bonds payable 應付債券 3,895,888 4,156,074 3,895,888 4,156,074 NET ASSETS 資產淨值 1,282,135 1,069,924 CAPITAL AND RESERVES 資本及儲備 Share capital 股本 105,163 105,163 Reserves 儲備 1,176,972 964,761 TOTAL EQUITY 權益總額 1,282,135 1,069,924 44. 本公司財務資料 資產及負債