Sunny Optical Technology Group Co Ltd
HKEX:2382
Sunny Optical Technology Group Co Ltd
HKEX:2382
Price:
41.4 HKD
3.63%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Sunny Optical Technology Group Co Ltd
Sunny Optical Technology Group Co Ltd
| Current Assets | 32B |
| Cash & Short-Term Investments | 20.6B |
| Receivables | 6.4B |
| Other Current Assets | 5B |
| Non-Current Assets | 14.7B |
| Long-Term Investments | 3B |
| PP&E | 11.2B |
| Intangibles | 224.7m |
| Other Non-Current Assets | 246.4m |
| Current Liabilities | 18.2B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Sunny Optical Technology Group Co Ltd
Sunny Optical Technology Group Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
709
|
505
|
187
|
467
|
1 227
|
2 254
|
1 917
|
2 842
|
5 605
|
7 033
|
|
| Cash |
709
|
505
|
187
|
467
|
1 227
|
2 254
|
1 917
|
2 842
|
5 605
|
7 033
|
|
| Short-Term Investments |
983
|
395
|
1 780
|
2 187
|
1 972
|
4 834
|
5 734
|
8 768
|
9 408
|
11 062
|
|
| Total Receivables |
1 181
|
2 375
|
2 920
|
3 599
|
5 542
|
6 164
|
9 367
|
7 937
|
7 079
|
7 327
|
|
| Accounts Receivables |
787
|
1 503
|
2 443
|
2 876
|
4 449
|
5 085
|
8 358
|
6 792
|
5 635
|
6 335
|
|
| Other Receivables |
394
|
872
|
478
|
722
|
1 092
|
1 079
|
1 009
|
1 144
|
1 444
|
993
|
|
| Inventory |
768
|
896
|
936
|
2 889
|
2 657
|
3 158
|
5 243
|
5 861
|
5 592
|
4 853
|
|
| Other Current Assets |
126
|
34
|
193
|
177
|
237
|
358
|
186
|
223
|
306
|
370
|
|
| Total Current Assets |
3 766
|
4 204
|
6 017
|
9 318
|
11 635
|
16 768
|
22 446
|
25 630
|
27 989
|
30 646
|
|
| PP&E Net |
859
|
1 123
|
1 278
|
1 946
|
3 181
|
4 924
|
7 285
|
8 352
|
9 280
|
11 222
|
|
| PP&E Gross |
859
|
1 123
|
1 278
|
1 946
|
3 181
|
4 924
|
7 285
|
8 352
|
9 280
|
11 222
|
|
| Accumulated Depreciation |
652
|
843
|
1 070
|
1 352
|
1 789
|
2 497
|
3 536
|
4 851
|
6 228
|
7 706
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
392
|
349
|
419
|
363
|
307
|
251
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
115
|
194
|
177
|
308
|
547
|
371
|
884
|
940
|
624
|
|
| Other Long-Term Assets |
27
|
152
|
147
|
196
|
209
|
264
|
170
|
207
|
256
|
257
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
4 665
N/A
|
5 594
+20%
|
7 636
+37%
|
11 637
+52%
|
15 726
+35%
|
22 852
+45%
|
30 693
+34%
|
35 438
+15%
|
38 774
+9%
|
43 001
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
908
|
1 166
|
2 079
|
4 594
|
4 540
|
5 074
|
8 505
|
6 355
|
5 005
|
4 831
|
|
| Accrued Liabilities |
134
|
184
|
270
|
346
|
638
|
614
|
1 028
|
2 435
|
2 415
|
2 224
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 482
|
1 119
|
2 071
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
489
|
522
|
683
|
904
|
1 348
|
0
|
38
|
44
|
1 585
|
6 219
|
|
| Other Current Liabilities |
251
|
425
|
707
|
814
|
1 180
|
1 506
|
1 941
|
2 508
|
2 867
|
6 063
|
|
| Total Current Liabilities |
1 782
|
2 297
|
3 739
|
6 658
|
7 705
|
8 677
|
12 630
|
13 411
|
11 873
|
19 337
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 080
|
4 279
|
3 993
|
4 624
|
218
|
|
| Deferred Income Tax |
6
|
11
|
19
|
34
|
107
|
403
|
685
|
889
|
1 016
|
850
|
|
| Minority Interest |
10
|
3
|
14
|
18
|
31
|
54
|
173
|
229
|
307
|
344
|
|
| Other Liabilities |
18
|
36
|
33
|
31
|
395
|
403
|
373
|
319
|
366
|
414
|
|
| Total Liabilities |
1 815
N/A
|
2 346
+29%
|
3 805
+62%
|
6 741
+77%
|
8 238
+22%
|
13 618
+65%
|
18 140
+33%
|
18 841
+4%
|
18 186
-3%
|
21 163
+16%
|
|
| Equity | |||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Retained Earnings |
1 406
|
2 254
|
3 178
|
4 454
|
7 358
|
9 272
|
12 679
|
16 788
|
20 846
|
22 259
|
|
| Additional Paid In Capital |
1 286
|
873
|
703
|
482
|
167
|
3
|
2
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
3
|
18
|
|
| Other Equity |
52
|
16
|
156
|
146
|
141
|
127
|
214
|
296
|
366
|
508
|
|
| Total Equity |
2 850
N/A
|
3 248
+14%
|
3 831
+18%
|
4 895
+28%
|
7 489
+53%
|
9 234
+23%
|
12 553
+36%
|
16 597
+32%
|
20 588
+24%
|
21 838
+6%
|
|
| Total Liabilities & Equity |
4 665
N/A
|
5 594
+20%
|
7 636
+37%
|
11 637
+52%
|
15 726
+35%
|
22 852
+45%
|
30 693
+34%
|
35 438
+15%
|
38 774
+9%
|
43 001
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
|
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