Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
Balance Sheet
Balance Sheet Decomposition
Shenzhen Sunlord Electronics Co Ltd
Current Assets | 4.6B |
Cash & Short-Term Investments | 759.9m |
Receivables | 3B |
Other Current Assets | 929.8m |
Non-Current Assets | 7.9B |
Long-Term Investments | 225.4m |
PP&E | 6.6B |
Intangibles | 851.1m |
Other Non-Current Assets | 228.8m |
Current Liabilities | 3.4B |
Accounts Payable | 586.7m |
Accrued Liabilities | 288.4m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Shenzhen Sunlord Electronics Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
141
|
202
|
303
|
410
|
471
|
462
|
321
|
483
|
440
|
760
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
440
|
760
|
|
Cash Equivalents |
141
|
202
|
303
|
410
|
471
|
462
|
321
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
Total Receivables |
497
|
604
|
838
|
928
|
1 026
|
1 282
|
1 688
|
2 146
|
2 232
|
2 955
|
|
Accounts Receivables |
385
|
493
|
675
|
736
|
788
|
986
|
1 265
|
1 422
|
1 546
|
1 955
|
|
Other Receivables |
111
|
110
|
163
|
192
|
237
|
297
|
423
|
724
|
685
|
1 001
|
|
Inventory |
200
|
207
|
266
|
382
|
457
|
547
|
621
|
1 048
|
930
|
865
|
|
Other Current Assets |
67
|
24
|
31
|
28
|
17
|
20
|
24
|
48
|
42
|
65
|
|
Total Current Assets |
905
|
1 036
|
1 438
|
1 748
|
1 971
|
2 311
|
2 654
|
3 725
|
3 650
|
4 645
|
|
PP&E Net |
1 618
|
1 962
|
2 354
|
2 492
|
2 749
|
3 138
|
3 925
|
4 875
|
6 027
|
6 618
|
|
PP&E Gross |
1 618
|
1 962
|
2 354
|
2 492
|
2 749
|
3 138
|
3 925
|
4 875
|
6 027
|
6 618
|
|
Accumulated Depreciation |
471
|
592
|
758
|
1 004
|
1 219
|
1 486
|
1 800
|
2 170
|
2 626
|
3 091
|
|
Intangible Assets |
88
|
88
|
92
|
107
|
107
|
404
|
422
|
443
|
523
|
511
|
|
Goodwill |
42
|
42
|
42
|
330
|
330
|
330
|
330
|
360
|
360
|
341
|
|
Long-Term Investments |
77
|
76
|
81
|
53
|
30
|
52
|
105
|
136
|
173
|
225
|
|
Other Long-Term Assets |
20
|
36
|
36
|
38
|
52
|
69
|
86
|
203
|
207
|
229
|
|
Other Assets |
42
|
42
|
42
|
330
|
330
|
330
|
330
|
360
|
360
|
341
|
|
Total Assets |
2 750
N/A
|
3 240
+18%
|
4 041
+25%
|
4 768
+18%
|
5 237
+10%
|
6 304
+20%
|
7 522
+19%
|
9 741
+30%
|
10 940
+12%
|
12 568
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
95
|
127
|
181
|
172
|
200
|
271
|
454
|
516
|
394
|
587
|
|
Accrued Liabilities |
49
|
52
|
82
|
100
|
93
|
102
|
151
|
281
|
186
|
288
|
|
Short-Term Debt |
184
|
271
|
689
|
134
|
207
|
897
|
1 159
|
971
|
1 088
|
1 254
|
|
Current Portion of Long-Term Debt |
44
|
12
|
20
|
0
|
0
|
0
|
7
|
115
|
192
|
624
|
|
Other Current Liabilities |
139
|
208
|
259
|
244
|
238
|
206
|
226
|
354
|
532
|
646
|
|
Total Current Liabilities |
511
|
669
|
1 231
|
651
|
738
|
1 476
|
1 997
|
2 236
|
2 391
|
3 399
|
|
Long-Term Debt |
64
|
12
|
83
|
0
|
0
|
130
|
315
|
1 227
|
2 001
|
2 130
|
|
Deferred Income Tax |
6
|
8
|
9
|
12
|
37
|
86
|
137
|
237
|
289
|
305
|
|
Minority Interest |
1
|
1
|
2
|
47
|
59
|
91
|
104
|
318
|
541
|
576
|
|
Other Liabilities |
52
|
142
|
54
|
55
|
105
|
102
|
124
|
191
|
160
|
195
|
|
Total Liabilities |
635
N/A
|
831
+31%
|
1 374
+65%
|
765
-44%
|
939
+23%
|
1 887
+101%
|
2 677
+42%
|
4 209
+57%
|
5 382
+28%
|
6 605
+23%
|
|
Equity | |||||||||||
Common Stock |
371
|
741
|
756
|
817
|
812
|
806
|
806
|
806
|
806
|
806
|
|
Retained Earnings |
562
|
826
|
1 037
|
1 215
|
1 530
|
1 771
|
2 201
|
2 826
|
3 019
|
3 501
|
|
Additional Paid In Capital |
1 182
|
879
|
1 007
|
2 066
|
2 026
|
1 980
|
1 977
|
2 116
|
2 116
|
2 075
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
18
|
|
Treasury Stock |
0
|
36
|
133
|
93
|
70
|
140
|
140
|
200
|
364
|
400
|
|
Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Total Equity |
2 114
N/A
|
2 409
+14%
|
2 667
+11%
|
4 004
+50%
|
4 298
+7%
|
4 418
+3%
|
4 845
+10%
|
5 532
+14%
|
5 558
+0%
|
5 964
+7%
|
|
Total Liabilities & Equity |
2 750
N/A
|
3 240
+18%
|
4 041
+25%
|
4 768
+18%
|
5 237
+10%
|
6 304
+20%
|
7 522
+19%
|
9 741
+30%
|
10 940
+12%
|
12 568
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
741
|
741
|
756
|
806
|
812
|
806
|
806
|
800
|
793
|
792
|