Annual Report 2021

303 舜宇光學科技（集團）有限公司 • 2021 年報 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 44. FINANCIAL INFORMATION OF THE COMPANY Assets and Liabilities 31/12/2021 31/12/2020 二零二一年 十二月三十一日 二零二零年 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 Financial assets at FVTPL 按公允值計入損益的金融資產 – 72,884 Financial assets at FVTOCI 按公允值計入其他全面收益的金融資產 32,348 – Interests in subsidiaries, unlisted 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 2,175,029 1,797,607 Loans to subsidiaries 附屬公司貸款 2,716,811 2,837,773 5,178,038 4,962,114 CURRENT ASSETS 流動資產 Other receivables and prepayment 其他應收款項及預付款項 3,124 709 Amounts due from subsidiaries 應收附屬公司款項 820,591 560,018 Financial assets at FVTPL 按公允值計入損益的金融資產 321,973 282,711 Debt instruments at amortised cost 按攤銷成本計量的債務工具 – 52,823 Banks balances and cash 銀行結餘及現金 14,723 153,057 1,160,411 1,049,318 CURRENT LIABILITIES 流動負債 Short term borrowings 短期借貸 1,147,626 750,364 Amounts due to subsidiaries 應付附屬公司款項 17,083 17,715 Other payables 其他應付款項 73,165 65,330 1,237,874 833,409 NET CURRENT (LIABILITIES) ASSETS 流動（負債）資產淨額 (77,463) 215,909 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 5,100,575 5,178,023 NON-CURRENT LIABILITY 非流動負債 Bonds payable 應付債券 3,815,623 3,895,888 3,815,623 3,895,888 NET ASSETS 資產淨值 1,284,952 1,282,135 CAPITAL AND RESERVES 資本及儲備 Share capital 股本 105,163 105,163 Reserves 儲備 1,179,789 1,176,972 TOTAL EQUITY 權益總額 1,284,952 1,282,135 44. 本公司財務資料 資產及負債