Annual Report 2024

Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2024 截至二零二四年十二月三十一日止年度 296 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2024 44. STATEMENT OF FINANCIAL POSITION AND RESERVES OF THE COMPANY 31/12/2024 31/12/2023 二零二四年 十二月三十一日 二零二三年 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 2 4 Financial assets at FVTOCI 按公允值計入其他全面收益的金融資產 33,361 55,212 Unlisted interests in subsidiaries 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 1,951,267 2,200,208 Loans to subsidiaries 附屬公司貸款 571,825 993,978 2,810,305 3,503,252 CURRENT ASSETS 流動資產 Other receivables and prepayment 其他應收款項及預付款項 114,257 117,911 Amounts due from subsidiaries 應收附屬公司款項 753,999 290,697 Cash and cash equivalents 現金及現金等值項目 281,337 38,671 1,149,593 447,279 CURRENT LIABILITIES 流動負債 Bank borrowings 銀行借貸 258,782 254,977 Amounts due to subsidiaries 應付附屬公司款項 17,779 17,689 Other payables 其他應付款項 23,444 34,691 Bonds payable 應付債券 77,938 – 377,943 307,357 NET CURRENT ASSETS 流動資產淨值 771,650 139,922 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 3,581,955 3,643,174 NON-CURRENT LIABILITY 非流動負債 Bonds payable 應付債券 2,867,551 2,897,485 2,867,551 2,897,485 NET ASSETS 資產淨值 714,404 745,689 CAPITAL AND RESERVES 資本及儲備 Share capital 股本 104,967 105,156 Reserves 儲備 609,437 640,533 TOTAL EQUITY 權益總額 714,404 745,689 44. 本公司財務狀況表及儲備