Annual Report 2024

Management Discussion and Analysis 管理層討論與分析 22 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2024 資本結構 債務 銀行借貸 於二零二四年十二月三十一日，本集團的銀行 借貸約人民幣 2,958,200,000 元（二零二三年： 約人民幣 2,664,300,000 元）。 於二零二四年十二月三十一日及二零二三年 十二月三十一日，本集團並未就銀行借貸而 抵押若干樓宇及土地。於二零二四年十二月 三十一日，有關銀行借貸以人民幣及美元計值。 銀行借貸詳情載於本年報綜合財務報表附註 30 。 銀行授信 本集團與若干國家和地區的若干銀行安排了 銀行授信作應急之用。於二零二四年十二月 三十一日，本集團獲得的銀行授信總金額分別 為人民幣 30,382,000,000 元、 633,000,000 美 元及 3,000,000,000 印度盧比（二零二三年十二 月三十一日：分別為人民幣 31,694,000,000 元、 635,000,000 美元及 4,500,000,000 印度盧 比）。 債務證券 於二零二四年十二月三十一日，本集團的債務 證券約人民幣 2,945,500,000 元（二零二三年： 約人民幣 2,897,500,000 元）。 於二零二四年十二月三十一日，本集團的負債 比率約 11.0% ，指總借款佔總資本的比率（總資 本為總負債與股東權益之和），反映出本集團財 務狀況處於穩健的水平。 CAPITAL STRUCTURE Indebtedness Bank borrowings Bank borrowings of the Group as at 31 December 2024 amounted to approximately RMB2,958.2 million (2023: approximately RMB2,664.3 million). No bank borrowings were secured by certain buildings and land of the Group as at 31 December 2024 and 31 December 2023. As at 31 December 2024, the bank borrowings were denominated in RMB and USD. Details of the bank borrowings are set out in Note 30 to the consolidated financial statements in this annual report. Banking facilities Banking facilities have been put in place for contingency purposes by the Group with certain banks in certain countries and regions. As at 31 December 2024, the Group’s total banking facilities amounted to RMB30,382.0 million, USD633.0 million and Indian Rupee 3,000.0 million respectively (31 December 2023: RMB31,694.0 million, USD635.0 million and Indian Rupee 4,500.0 million respectively). Debt securities As at 31 December 2024, debt securities of the Group amounted to approximately RMB2,945.5 million (2023: approximately RMB2,897.5 million). As at 31 December 2024, the Group’s gearing ratio of approximately 11.0% refers to the ratio of total borrowings to total capital (total capital being the sum of total liabilities and Shareholders’ equity), reflecting the Group’s financial position at a sound level.