Annual Report 2021

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2021 154 The United Laboratories International Holdings Limited Annual Report 2021 45. INFORMATION ABOUT THE STATEMENT OF FINANCIAL POSITION OF THE COMPANY (a) Statement of financial position of the Company 2021 2020 RMB’000 RMB’000 Non-current assets Interests in subsidiaries 4,010,531 4,118,488 Property, plant and equipment 424 781 Amounts due from subsidiaries – 1,391,479 4,010,955 5,510,748 Current assets Other receivables and prepayments 2,726 482 Amounts due from subsidiaries 641,854 500,000 Pledged bank deposits – 16,446 Bank balances and cash 982,764 343,295 1,627,344 860,223 Current liabilities Other payables and accrued charges 4,704 4,329 Amount due to a subsidiary 150 150 Borrowings – due within one year 1,530,345 675,401 Derivative financial instrument 5,812 – Tax payable 1 5,312 1,541,012 685,192 Net current assets 86,332 175,031 Total assets less current liabilities 4,097,287 5,685,779 Non-current liabilities Borrowings – due after one year – 1,013,102 Derivative financial instrument – 4,573 – 1,017,675 Net assets 4,097,287 4,668,104 Capital and reserves Share capital 17,125 17,183 Reserves 4,080,162 4,650,921 Total equity 4,097,287 4,668,104