Annual Report 2025

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2025 328 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 46. 本公司財務狀況表及儲備 46. STATEMENT OF FINANCIAL POSITION AND RESERVES OF THE COMPANY 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 NON-CURRENT ASSETS 非流動資產 Property, plant and equipment 物業、機器及設備 12 2 Financial assets at FVTOCI 按公允值計入其他全面收益的金融資產 83,386 33,361 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 1,606,330 1,951,267 Loans to subsidiaries 附屬公司貸款 557,167 571,825 2,500,745 2,810,305 CURRENT ASSETS 流動資產 Other receivables and prepayment 其他應收款項及預付款項 110,015 114,257 Amounts due from subsidiaries 應收附屬公司款項 1,283,287 753,999 Cash and cash equivalents 現金及現金等值項目 978,719 281,337 2,372,021 1,149,593 CURRENT LIABILITIES 流動負債 Bank borrowings 銀行借貸 532,900 258,782 Amounts due to subsidiaries 應付附屬公司款項 17,642 17,779 Other payables 其他應付款項 20,698 23,444 Bonds payable 應付債券 2,885,040 77,938 3,456,280 377,943 NET CURRENT (LIABILITIES) ASSETS 流動（負債）資產淨值 (1,084,259) 771,650 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 1,416,486 3,581,955 NON-CURRENT LIABILITY 非流動負債 Bonds payable 應付債券 – 2,867,551 – 2,867,551 NET ASSETS 資產淨值 1,416,486 714,404 CAPITAL AND RESERVES 資本及儲備 Share capital 股本 104,967 104,967 Reserves 儲備 1,311,519 609,437 TOTAL EQUITY 權益總額 1,416,486 714,404