Interim Report 2020

22 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2020 Management Discussion and Analysis 管理層討論與分析 CAPITAL STRUCTURE Indebtedness Bank borrowings Bank borrowings of the Group as at 30 June 2020 amounted to approximately RMB 1,951.0 million (31 December 2019: approximately RMB1,118.6 million). As at 30 June 2020 and 31 December 2019, no bank borrowings were secured by buildings and land of the Group. Bank facilities As at 30 June 2020, the Group had bank facilities of RMB2,757.0 million with Yuyao Sub-branch of Agricultural Bank of China Limited, RMB1,300.0 million with Ningbo Branch of The Export-Import Bank of China, RMB893.0 million with Yuyao Branch of Bank of China Limited, RMB600.0 million with Yuyao Sub-branch of Ningbo Bank Co., Ltd., RMB200.0 million with Yuyao Sub-branch of Bank of Communications Co., Ltd., RMB80.0 million with Ningbo Branch of Huaxia Bank Co., Ltd., RMB70.0 million with Xinyang Pingzhong Street Sub-branch of Industrial and Commercial Bank of China Limited, USD90.0 million with BNP Paribas Hong Kong Branch, USD30.0 million with BNP Paribas Shanghai Branch, USD60.0 million with The Hongkong and Shanghai Banking Corporation Limited Hong Kong Branch, USD30.0 million with Ningbo Branch of HSBC Bank (China) Co., Ltd., USD60.0 million with Crédit Agricole Corporate and Investment Bank Hong Kong Branch, USD75.0 million with Bank of China (Hong Kong) Limited, USD50.0 million with Standard Chartered (Hong Kong) Limited and USD20.0 million with Standard Chartered Bank. Debt securities As at 30 June 2020, the Group had debt securities of approximately RMB4,222.3 million (31 December 2019: approximately RMB4,156.1 million). For details, please refer to Note 27 of the notes to the condensed consolidated financial statements. 資本結構 債務 銀行借貸 於二零二零年六月三十日，本集團的銀行借貸 約人民幣 1,951,000,000 元（二零一九年十二 月三十一日：約人民幣 1,118,600,000 元）。 於二零二零年六月三十日及二零一九年十二月 三十一日，本集團並未就銀行借貸而抵押樓宇 及土地。 銀行授信 於二零二零年六月三十日，本集團於中國農 業銀行股份有限公司餘姚支行的銀行授信為 人民幣 2,757,000,000 元，於中國進出口銀行 寧波分行的銀行授信為人民幣 1,300,000,000 元，於中國銀行股份有限公司餘姚分行的銀 行授信為人民幣 893,000,000 元，於寧波銀行 股份有限公司餘姚支行的銀行授信為人民幣 600,000,000 元，於交通銀行股份有限公司餘 姚支行的銀行授信為人民幣 200,000,000 元， 於華夏銀行股份有限公司寧波分行的銀行授信 為人民幣 80,000,000 元，於中國工商銀行股份 有限公司信陽平中大街支行的銀行授信為人民 幣 70,000,000 元，於法國巴黎銀行香港分行的 銀行授信為 90,000,000 美元，於法國巴黎銀行 上海分行的銀行授信為 30,000,000 美元，於香 港上海滙豐銀行有限公司香港分行的銀行授信 為 60,000,000 美元，於滙豐銀行（中國）有限 公司寧波分行的銀行授信為 30,000,000 美元， 於法國東方匯理銀行香港分行的銀行授信為 60,000,000 美元，於中國銀行（香港）有限公 司的銀行授信為 75,000,000 美元，於渣打銀行 （香港）有限公司的銀行授信為 50,000,000 美元 及於渣打銀行的銀行授信為 20,000,000 美元。 債務證券 於二零二零年六月三十日，本集團的債務證券 約人民幣 4,222,300,000 元（二零一九年十二 月三十一日：約人民幣 4,156,100,000 元），有 關詳情請參閱簡明綜合財務報表附註內的附註 27 。