Annual Report 2025

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2025 272 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2025 截至二零二五年十二月三十一日止年度 應收票據的信貸期為 90 至 180 天。本集團 按公允值計入其他全面收益的應收款項為 應收票據，其到期日如下： 25. RECEIVABLES AT FVTOCI (Continued) As at 31 December 2024 Bills discounted to banks with full recources Bills endorsed to suppliers with full recources Total 全面追索貼現予 銀行的票據 全面追索背書予 供應商的票據 總額 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 Carrying amount of transferred assets 已轉讓資產的賬面值 4,720 16,269 20,989 Carrying amount of associated liabilities 相關負債之賬面值 (4,720) (16,269) (20,989) Net position 淨金額 – – – The credit period of bill receivables is 90 to 180 days. The Group’s receivables at FVTOCI were bill receivables with the following maturity: 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 RMB’000 RMB’000 人民幣千元 人民幣千元 Within 90 days 90 天以內 1,225,463 656,868 91 to 180 days 91 至 180 天 283,444 207,652 1,508,907 864,520 Details of impairment assessment of bill receivables are set out in Note 37(b). 25. 按公允值計入其他全面收益 的應收款項（續） 於二零二四年十二月三十一日 應收票據的減值評估詳情載於附註 37(b) 。