Annual Report 2023

Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2023 截至二零二三年十二月三十一日止年度 273 舜宇光學科技（集團）有限公司 • 2023 年報 37. 金融工具（續） b. 財務風險管理目標及政策（續） 流動資金風險 本集團於二零二三年十二月三十一 日 的 流 動 資 產 淨 值 約 人 民 幣 13,857,329,000 元（二零二二年十二 月三十一日：人民幣 11,308,680,000 元），故因未能籌募足夠資金清償到期 金融負債的流動資金風險相當低。 為管理流動資金風險，本集團監控及 維持本公司董事認為足夠的現金及現 金等值項目，用作本集團的營運資金 及減輕現金流量不穩定的影響。 下表載列基於年終日至到期日的剩餘 期間按有關到期組別對本集團金融負 債及以淨額結算的衍生金融負債的分 析。表格所披露金額為基於年結日的 浮動利率或匯率（如適用）的未貼現合 約現金流量。 37. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk The Group has net current assets amounting to approximately RMB13,857,329,000 at 31 December 2023 (31 December 2022: RMB11,308,680,000) and has low exposure to liquidity risk of being unable to raise sufficient funds to meet its financial obligations when they fall due. In the management of the liquidity risk, the Group monitors and maintains a level of cash and cash equivalents deemed adequate by the directors of the Company to finance the Group’s operations and mitigate the effects of fluctuations in cash flows. The table below analyses the Group’s financial liabilities and net-settled derivative financial liabilities into relevant maturity groupings based on the remaining period from the year end date to their maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows, based on floating interest rate or exchange rates (where applicable) prevailing at the year end date.