| FINANCIAL INSTRUMENTS BY CATEGORY |
| 37. |
FINANCIAL INSTRUMENTS BY CATEGORY |
The carrying amounts of each of the categories of financial
instruments as at the end of each reporting period are as follows:
2024
Financial assets
| | |
Financial assets at fair value through profit or loss | | |
Financial assets at amortized cost | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | |
| | |
| | |
| | |
| |
| Financial assets included in prepayments, other receivables and other assets | |
| - | | |
| 9,846 | | |
| 9,846 | |
| Cash and bank balances | |
| - | | |
| 1,261,211 | | |
| 1,261,211 | |
| Trade receivables | |
| - | | |
| 83,143 | | |
| 83,143 | |
| Financial assets at FVTPL | |
| 1,141 | | |
| - | | |
| 1,141 | |
| Financial assets included in other non-current assets | |
| - | | |
| 2,439 | | |
| 2,439 | |
| | |
| | | |
| | | |
| | |
| Total | |
| 1,141 | | |
| 1,356,639 | | |
| 1,357,780 | |
Financial liabilities
| | |
Financial liabilities at fair value through profit or loss | | |
Financial liabilities at amortized cost | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | |
| | |
| | |
| | |
| |
| Interest-bearing bank and other borrowings (current and non-current portions) | |
| - | | |
| 1,668,497 | | |
| 1,668,497 | |
| Trade payables | |
| - | | |
| 91,966 | | |
| 91,966 | |
| Financial liabilities included in other payables and accruals | |
| - | | |
| 103,014 | | |
| 103,014 | |
| Other non-current liabilities | |
| - | | |
| 6,274 | | |
| 6,274 | |
| | |
| | | |
| | | |
| | |
| Total | |
| - | | |
| 1,869,751 | | |
| 1,869,751 | |
2025
Financial assets
| | |
Financial
assets at
fair value
through
profit or
loss | | |
Financial assets at amortized cost | | |
Total | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Financial assets included in prepayments, other receivables and other assets | |
| - | | |
| 3,609 | | |
| 3,609 | | |
| 516 | |
| Cash and bank balances | |
| - | | |
| 2,470,085 | | |
| 2,470,085 | | |
| 353,217 | |
| Trade receivables | |
| - | | |
| 252,938 | | |
| 252,938 | | |
| 36,170 | |
| Financial assets at FVTPL | |
| 4,000 | | |
| - | | |
| 4,000 | | |
| 572 | |
| Financial assets included in other non-current assets | |
| - | | |
| 690 | | |
| 690 | | |
| 99 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total | |
| 4,000 | | |
| 2,727,322 | | |
| 2,731,322 | | |
| 390,574 | |
Financial liabilities
| | |
Financial
liabilities at
fair value
through
profit or
loss
| | |
Financial
liabilities at amortized
cost
| | |
Total | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Interest-bearing bank and other borrowings (current and non-current portions) | |
| - | | |
| 1,979,719 | | |
| 1,979,719 | | |
| 283,096 | |
| Trade payables | |
| - | | |
| 106,740 | | |
| 106,740 | | |
| 15,264 | |
| Financial liabilities included in other payables and accruals | |
| 1,968 | | |
| 138,482 | | |
| 140,450 | | |
| 20,084 | |
| Other non-current liabilities | |
| 6,374 | | |
| 5,657 | | |
| 12,031 | | |
| 1,720 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total | |
| 8,342 | | |
| 2,230,598 | | |
| 2,238,940 | | |
| 320,164 | |
|