Annual Report 2021

136 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Consolidated Statement of Financial Position 綜合財務狀況表 AT 31 DECEMBER 2021 於二零二一年十二月三十一日 31/12/2021 31/12/2020 二零二一年 十二月三十一日 二零二零年 十二月三十一日 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 NON-CURRENT ASSETS 非流動資產 Property, plant and equipment 物業、機器及設備 14 8,303,229 7,513,193 Right-of-use assets 使用權資產 15 504,684 480,005 Investment properties 投資物業 16 40,380 40,907 Intangible assets 無形資產 17 306,926 363,137 Interests in associates 於聯營公司的權益 18 201,641 1,953 Deferred tax assets 遞延稅項資產 19 255,651 207,332 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 20 471,595 359,086 Equity instruments at FVTOCI 按公允值計入其他全面收益的權益工具 21 178,762 134,609 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 23 19,518 206,236 Time deposits 定期存款 26 500,000 500,000 Goodwill 商譽 2,119 2,119 10,784,505 9,808,577 CURRENT ASSETS 流動資產 Inventories 存貨 24 5,481,858 5,783,071 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 25 7,448,385 8,212,025 Derivative financial assets 衍生金融資產 27 27,237 21,307 Financial assets at FVTPL 按公允值計入損益的金融資產 23 8,314,143 8,480,186 Debt instruments at amortised cost 按攤銷成本計量的債務工具 22 – 52,823 Amount due from a related party 應收一名關連人士款項 41(c) 327 – Pledged bank deposits 已抵押銀行存款 26 18,292 3,438 Short term fixed deposits 短期定期存款 26 1,093,914 234,917 Bank balances and cash 銀行結餘及現金 26 5,605,179 2,841,771 27,989,335 25,629,538

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