Annual Report 2025

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2025 166 Consolidated Statement of Financial Position 綜合財務狀況表 AT 31 DECEMBER 2025 於二零二五年十二月三十一日 31/12/2025 31/12/2024 二零二五年 十二月三十一日 二零二四年 十二月三十一日 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 28 21,559,266 20,825,322 Amounts due to related parties 應付關連人士款項 43(c) 25,508 19,804 Derivative financial liabilities 衍生金融負債 27 33,977 69,322 Contract liabilities 合約負債 29 300,072 226,734 Tax payable 應付稅項 416,393 190,029 Bank borrowings 銀行借貸 30 1,769,969 925,652 Lease liabilities 租賃負債 31 51,457 50,518 Deferred income 遞延收入 32 2,600 12,244 Bonds payable 應付債券 33 2,885,040 77,938 27,044,282 22,397,563 NET CURRENT ASSETS 流動資產淨值 15,318,961 15,072,476 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 32,170,469 31,409,695 NON-CURRENT LIABILITIES 非流動負債 Deferred tax liabilities 遞延稅項負債 19 818,602 753,302 Derivative financial liabilities 衍生金融負債 27 3,287 – Long term payables 長期應付款項 28 – 156,541 Bank borrowings 銀行借貸 30 1,405,760 2,032,518 Lease liabilities 租賃負債 31 131,873 186,677 Deferred income 遞延收入 32 46,621 120,158 Bonds payable 應付債券 33 – 2,867,551 2,406,143 6,116,747 NET ASSETS 資產淨值 29,764,326 25,292,948 CAPITAL AND RESERVES 股本及儲備 Share capital 股本 34 104,967 104,967 Reserves 儲備 29,043,621 24,659,548 Equity attributable to owners of the Company 本公司股東應佔權益 29,148,588 24,764,515 Non-controlling interests 非控股權益 615,738 528,433 TOTAL EQUITY 權益總額 29,764,326 25,292,948 The consolidated financial statements on pages 164 to 330 were approved and authorised for issue by the board of directors on 30 March 2026 and are signed on its behalf by: Mr. Wang Tan Jiong Mr. Wang Wenjie 王錟炯先生 王文杰先生 CHAIRMAN DIRECTOR 主席 董事 載於第 164 至 330 頁之綜合財務報表經董事會於 二零二六年三月三十日批准及授權刊發，並由 下列董事代表簽署：