Below are the financial statements of Sunny Optical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 10,524.5a | 9,927.32a |
Right-of-use assets | 900.54a | 768.95a |
Investment properties | 25.75a | 30.63a |
Intangible assets | 138.3a | 194.51a |
Interests in associates | 1,856.18a | 1,664.88a |
Deferred tax assets | 216.7a | 204.02a |
Deposits paid for acquisition of property, plant and equipment | 723.11a | 732.29a |
Equity instruments at FVTOCI | 63.29a | 116.79a |
Financial assets at fair value through profit or loss (FVTPL) | 18.02a | 19.52a |
Time deposits | 1,868.7a | 1,492.09a |
Goodwill | 2.12a | 2.12a |
Current assets | — | — |
Inventories | 5,870.11a | 5,136.94a |
Trade and other receivables and prepayments | 9,211.19a | 7,854.79a |
Receivables at FVTOCI | 864.52a | 629.65a |
Derivative financial assets | 54.32a | 0.11a |
Financial assets at FVTPL | 13,873.74a | 7,113.26a |
Amounts due from related parties | 2.4a | 0.81a |
Pledged bank deposits | 108.5a | 13.64a |
Short term fixed deposits | 2,976.6a | 1,310.25a |
Cash and cash equivalents | 4,508.66a | 13,084.52a |
Current liabilities | — | — |
Trade and other payables | 20,825.32a | 20,324.88a |
Amounts due to related parties | 19.8a | 11.54a |
Derivative financial liabilities | 69.32a | 41.28a |
Contract liabilities | 226.73a | 136.32a |
Tax payable | 190.03a | 29.21a |
Bank borrowings | 925.65a | 699a |
Lease liabilities | 50.52a | 35.86a |
Deferred income | 12.24a | 8.55a |
Bonds payable | 77.94a | 0a |
Net current assets | 15,072.48a | 13,857.33a |
Total assets less current liabilities | 31,409.7a | 29,010.45a |
Non-current liabilities | — | — |
Deferred tax liabilities | 753.3a | 752.94a |
Long term payables | 156.54a | 137.85a |
Bank borrowings | 2,032.52a | 1,965.31a |
Lease liabilities | 186.68a | 182.38a |
Deferred income | 120.16a | 192.85a |
Bonds payable | 2,867.55a | 2,897.49a |
Net assets | 25,292.95a | 22,881.63a |
Capital and reserves | — | — |
Share capital | 104.97a | 105.16a |
Reserves | 24,659.55a | 22,317.81a |
Equity attributable to owners of the company | 24,764.52a | 22,422.97a |
Non-controlling interests | 528.43a | 458.66a |
Total equity | 25,292.95a | 22,881.63a |
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