Ningbo Sunrise Elc Technology Co Ltd
SZSE:002937
Balance Sheet
Balance Sheet Decomposition
Ningbo Sunrise Elc Technology Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 466.4m |
Receivables | 456.8m |
Other Current Assets | 173.2m |
Non-Current Assets | 841.1m |
Long-Term Investments | 59.1m |
PP&E | 650.7m |
Intangibles | 101.7m |
Other Non-Current Assets | 29.6m |
Current Liabilities | 526.3m |
Accounts Payable | 294.8m |
Accrued Liabilities | 62.1m |
Short-Term Debt | 132.1m |
Other Current Liabilities | 37.3m |
Non-Current Liabilities | 78.9m |
Long-Term Debt | 71m |
Other Non-Current Liabilities | 7.9m |
Balance Sheet
Ningbo Sunrise Elc Technology Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
105
|
158
|
98
|
469
|
454
|
493
|
394
|
413
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
394
|
413
|
|
Cash Equivalents |
105
|
158
|
98
|
469
|
454
|
493
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
31
|
51
|
23
|
45
|
|
Total Receivables |
180
|
203
|
243
|
307
|
275
|
277
|
383
|
475
|
|
Accounts Receivables |
157
|
189
|
229
|
284
|
260
|
263
|
350
|
443
|
|
Other Receivables |
23
|
15
|
14
|
23
|
15
|
14
|
33
|
31
|
|
Inventory |
54
|
60
|
69
|
68
|
67
|
91
|
143
|
252
|
|
Other Current Assets |
23
|
13
|
7
|
7
|
3
|
3
|
27
|
8
|
|
Total Current Assets |
363
|
435
|
416
|
852
|
829
|
915
|
970
|
1 192
|
|
PP&E Net |
175
|
148
|
169
|
164
|
252
|
272
|
333
|
526
|
|
PP&E Gross |
175
|
148
|
169
|
164
|
252
|
272
|
333
|
526
|
|
Accumulated Depreciation |
244
|
233
|
257
|
263
|
284
|
310
|
318
|
328
|
|
Intangible Assets |
15
|
14
|
18
|
27
|
47
|
60
|
104
|
101
|
|
Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
11
|
6
|
0
|
0
|
0
|
0
|
9
|
60
|
|
Other Long-Term Assets |
16
|
16
|
26
|
24
|
20
|
17
|
18
|
26
|
|
Total Assets |
580
N/A
|
619
+7%
|
630
+2%
|
1 067
+70%
|
1 149
+8%
|
1 264
+10%
|
1 434
+13%
|
1 905
+33%
|
|
Liabilities | |||||||||
Accounts Payable |
112
|
135
|
151
|
157
|
161
|
193
|
257
|
390
|
|
Accrued Liabilities |
32
|
41
|
42
|
49
|
55
|
53
|
57
|
81
|
|
Short-Term Debt |
134
|
97
|
55
|
18
|
8
|
12
|
19
|
55
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
Other Current Liabilities |
25
|
16
|
8
|
8
|
5
|
4
|
34
|
39
|
|
Total Current Liabilities |
303
|
289
|
256
|
232
|
228
|
262
|
372
|
570
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
71
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Total Liabilities |
303
N/A
|
291
-4%
|
256
-12%
|
232
-10%
|
228
-1%
|
262
+15%
|
375
+43%
|
649
+73%
|
|
Equity | |||||||||
Common Stock |
138
|
138
|
138
|
184
|
294
|
294
|
298
|
298
|
|
Retained Earnings |
51
|
102
|
147
|
212
|
295
|
387
|
447
|
612
|
|
Additional Paid In Capital |
89
|
89
|
89
|
441
|
330
|
330
|
354
|
367
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
23
|
|
Other Equity |
1
|
1
|
1
|
1
|
2
|
9
|
11
|
2
|
|
Total Equity |
277
N/A
|
329
+19%
|
373
+14%
|
835
+124%
|
921
+10%
|
1 002
+9%
|
1 058
+6%
|
1 256
+19%
|
|
Total Liabilities & Equity |
580
N/A
|
619
+7%
|
630
+2%
|
1 067
+70%
|
1 149
+8%
|
1 264
+10%
|
1 434
+13%
|
1 905
+33%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
221
|
221
|
221
|
294
|
294
|
294
|
288
|
289
|