Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 52 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2021 於二零二一年六月三十日 30 June 31 December 2021 2020 二零二一年 二零二零年 六月三十日 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 NOTES (unaudited) (audited) 附註 （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) 7,792,987 7,513,193 Right-of-use assets 使用權資產 10(b) 510,724 480,005 Investment properties 投資物業 10(c) 38,712 40,907 Intangible assets 無形資產 11 335,031 363,137 Interests in associates 於聯營公司的權益 12 48,013 1,953 Deferred tax assets 遞延稅項資產 13 279,686 207,332 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 14 277,519 359,086 Deposits paid for acquisition of land use right 就收購土地使用權已支付的按金 14 25,120 – 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 15 173,457 134,609 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 17(a)(b) 165,692 206,236 Time deposits 定期存款 22 500,000 500,000 Goodwill 商譽 2,119 2,119 10,149,060 9,808,577 CURRENT ASSETS 流動資產 Inventories 存貨 19 6,140,261 5,783,071 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 20 8,437,860 8,212,025 Derivative financial assets 衍生金融資產 18 12,746 21,307 Financial assets at FVTPL 按公允值計入損益的金融資產 17(c)(d) 8,420,219 8,480,186 Debt instruments at amortised cost 按攤銷成本計量的債務工具 16 52,015 52,823 Pledged bank deposits 已抵押銀行存款 22 4,712 3,438 Short term fixed deposits 短期定期存款 22 1,113,194 234,917 Bank balances and cash 銀行結餘及現金 22 2,334,819 2,841,771 26,515,826 25,629,538