Shenzhen Sunway Communication Co Ltd
SZSE:300136
Balance Sheet
Balance Sheet Decomposition
Shenzhen Sunway Communication Co Ltd
Current Assets | 6.8B |
Cash & Short-Term Investments | 2B |
Receivables | 2.3B |
Other Current Assets | 2.5B |
Non-Current Assets | 6.1B |
Long-Term Investments | 605.9m |
PP&E | 3B |
Intangibles | 1.7B |
Other Non-Current Assets | 827.1m |
Current Liabilities | 3.5B |
Accounts Payable | 1.4B |
Accrued Liabilities | 165.6m |
Short-Term Debt | 884m |
Other Current Liabilities | 990.7m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 657.2m |
Balance Sheet
Shenzhen Sunway Communication Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
193
|
167
|
242
|
560
|
1 214
|
935
|
439
|
1 733
|
1 817
|
1 775
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 817
|
1 775
|
|
Cash Equivalents |
193
|
167
|
242
|
560
|
1 214
|
935
|
439
|
1 733
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
5
|
|
Total Receivables |
182
|
293
|
514
|
1 234
|
1 507
|
2 391
|
3 055
|
2 805
|
2 511
|
2 806
|
|
Accounts Receivables |
155
|
234
|
477
|
1 124
|
1 306
|
2 197
|
2 785
|
2 464
|
2 241
|
2 438
|
|
Other Receivables |
27
|
59
|
37
|
110
|
201
|
194
|
270
|
341
|
270
|
368
|
|
Inventory |
50
|
97
|
120
|
214
|
343
|
535
|
609
|
2 176
|
2 440
|
2 371
|
|
Other Current Assets |
11
|
31
|
54
|
40
|
593
|
10
|
58
|
119
|
198
|
151
|
|
Total Current Assets |
436
|
588
|
930
|
2 049
|
3 657
|
3 870
|
4 162
|
6 837
|
6 991
|
7 107
|
|
PP&E Net |
277
|
286
|
353
|
436
|
666
|
1 717
|
2 427
|
2 779
|
3 297
|
3 124
|
|
PP&E Gross |
277
|
286
|
353
|
436
|
666
|
1 717
|
2 427
|
2 779
|
3 297
|
3 124
|
|
Accumulated Depreciation |
186
|
214
|
223
|
268
|
317
|
379
|
504
|
786
|
1 211
|
1 374
|
|
Intangible Assets |
59
|
55
|
52
|
57
|
259
|
838
|
863
|
316
|
370
|
405
|
|
Goodwill |
11
|
11
|
543
|
545
|
545
|
545
|
545
|
545
|
561
|
545
|
|
Long-Term Investments |
0
|
90
|
44
|
40
|
157
|
145
|
159
|
261
|
529
|
607
|
|
Other Long-Term Assets |
16
|
17
|
24
|
36
|
49
|
100
|
214
|
224
|
365
|
427
|
|
Other Assets |
11
|
11
|
543
|
545
|
545
|
545
|
545
|
545
|
561
|
545
|
|
Total Assets |
798
N/A
|
1 046
+31%
|
1 947
+86%
|
3 163
+62%
|
5 333
+69%
|
7 217
+35%
|
8 369
+16%
|
10 962
+31%
|
12 113
+10%
|
12 215
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
113
|
139
|
199
|
409
|
479
|
0
|
858
|
1 783
|
1 733
|
1 487
|
|
Accrued Liabilities |
11
|
17
|
37
|
56
|
88
|
160
|
116
|
212
|
225
|
255
|
|
Short-Term Debt |
38
|
188
|
267
|
477
|
1 519
|
1 579
|
1 063
|
1 882
|
1 951
|
2 006
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
100
|
555
|
0
|
62
|
956
|
|
Other Current Liabilities |
8
|
29
|
51
|
47
|
347
|
274
|
154
|
165
|
96
|
66
|
|
Total Current Liabilities |
170
|
374
|
553
|
995
|
2 439
|
2 112
|
2 746
|
4 042
|
4 067
|
4 770
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
94
|
1 357
|
817
|
1 271
|
1 944
|
701
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
25
|
|
Minority Interest |
0
|
0
|
0
|
28
|
21
|
23
|
46
|
43
|
54
|
68
|
|
Other Liabilities |
0
|
0
|
5
|
217
|
20
|
42
|
45
|
78
|
72
|
68
|
|
Total Liabilities |
170
N/A
|
374
+120%
|
557
+49%
|
1 240
+123%
|
2 574
+108%
|
3 535
+37%
|
3 654
+3%
|
5 438
+49%
|
6 138
+13%
|
5 631
-8%
|
|
Equity | |||||||||||
Common Stock |
137
|
272
|
598
|
961
|
983
|
976
|
969
|
963
|
968
|
968
|
|
Retained Earnings |
38
|
101
|
309
|
810
|
1 650
|
2 560
|
3 582
|
4 272
|
4 680
|
5 282
|
|
Additional Paid In Capital |
453
|
303
|
486
|
144
|
358
|
281
|
214
|
280
|
331
|
331
|
|
Treasury Stock |
0
|
3
|
6
|
1
|
234
|
149
|
68
|
0
|
0
|
0
|
|
Other Equity |
1
|
0
|
3
|
9
|
2
|
15
|
19
|
10
|
3
|
4
|
|
Total Equity |
627
N/A
|
673
+7%
|
1 390
+107%
|
1 923
+38%
|
2 759
+43%
|
3 682
+33%
|
4 716
+28%
|
5 524
+17%
|
5 975
+8%
|
6 584
+10%
|
|
Total Liabilities & Equity |
798
N/A
|
1 046
+31%
|
1 947
+86%
|
3 163
+62%
|
5 333
+69%
|
7 217
+35%
|
8 369
+16%
|
10 962
+31%
|
12 113
+10%
|
12 215
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
877
|
862
|
948
|
961
|
963
|
963
|
963
|
968
|
968
|
968
|