Annual Report 2023

Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2023 截至二零二三年十二月三十一日止年度 296 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2023 45. 本公司財務狀況表及儲備 45. STATEMENT OF FINANCIAL POSITION AND RESERVES OF THE COMPANY 31/12/2023 31/12/2022 二零二三年 十二月三十一日 二零二二年 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 4 – Financial assets at FVTOCI 按公允值計入其他全面收益的金融資產 55,212 55,212 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 2,200,208 2,126,852 Loans to subsidiaries 附屬公司貸款 993,978 2,831,782 3,503,252 5,267,696 CURRENT ASSETS 流動資產 Other receivables and prepayment 其他應收款項及預付款項 117,911 48,295 Amounts due from subsidiaries 應收附屬公司款項 290,697 561,559 Cash and cash equivalents 現金及現金等值項目 38,671 50,500 447,279 660,354 CURRENT LIABILITIES 流動負債 Bank borrowings 銀行借貸 254,977 1,044,981 Amounts due to subsidiaries 應付附屬公司款項 17,689 17,587 Other payables 其他應付款項 34,691 94,776 Bonds payable 應付債券 – 4,178,082 307,357 5,335,426 NET CURRENT ASSETS (LIABILITIES) 流動資產（負債）淨值 139,922 (4,675,072) TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 3,643,174 592,624 NON-CURRENT LIABILITY 非流動負債 Bonds payable 應付債券 2,897,485 – 2,897,485 – NET ASSETS 資產淨值 745,689 592,624 CAPITAL AND RESERVES 資本及儲備 Share capital 股本 105,156 105,163 Reserves 儲備 640,533 487,461 TOTAL EQUITY 權益總額 745,689 592,624