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Ningbo Sunrise Elc Technology Co Ltd
SZSE:002937

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Ningbo Sunrise Elc Technology Co Ltd
SZSE:002937
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Price: 21.68 CNY 3.34% Market Closed
Updated: Jun 1, 2024

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

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Balance Sheet
Currency: CNY
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

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