Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
Balance Sheet
Balance Sheet Decomposition
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 143.1m |
Receivables | 596.5m |
Other Current Assets | 533.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 116.7m |
PP&E | 799.7m |
Intangibles | 379m |
Other Non-Current Assets | 40.5m |
Current Liabilities | 771.4m |
Accounts Payable | 273.5m |
Accrued Liabilities | 36.9m |
Short-Term Debt | 410.8m |
Other Current Liabilities | 50.2m |
Non-Current Liabilities | 299.2m |
Long-Term Debt | 159.6m |
Other Non-Current Liabilities | 139.6m |
Balance Sheet
Shenzhen Sunshine Laser & Electronics Technology 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 |
75
|
45
|
51
|
34
|
68
|
84
|
148
|
214
|
227
|
167
|
|
Cash |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
75
|
45
|
50
|
34
|
68
|
84
|
148
|
214
|
227
|
167
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
23
|
0
|
0
|
|
Total Receivables |
94
|
126
|
113
|
165
|
264
|
248
|
387
|
493
|
526
|
634
|
|
Accounts Receivables |
79
|
105
|
98
|
154
|
248
|
227
|
343
|
411
|
445
|
518
|
|
Other Receivables |
15
|
21
|
16
|
11
|
16
|
20
|
44
|
83
|
81
|
116
|
|
Inventory |
30
|
33
|
29
|
34
|
67
|
83
|
157
|
156
|
274
|
404
|
|
Other Current Assets |
20
|
3
|
3
|
5
|
14
|
6
|
10
|
33
|
26
|
18
|
|
Total Current Assets |
219
|
206
|
196
|
238
|
412
|
421
|
752
|
919
|
1 053
|
1 224
|
|
PP&E Net |
248
|
342
|
363
|
390
|
411
|
467
|
562
|
556
|
684
|
797
|
|
PP&E Gross |
248
|
342
|
363
|
390
|
411
|
467
|
562
|
556
|
684
|
797
|
|
Accumulated Depreciation |
85
|
113
|
145
|
181
|
236
|
285
|
326
|
373
|
445
|
534
|
|
Intangible Assets |
13
|
15
|
14
|
19
|
73
|
64
|
60
|
51
|
47
|
50
|
|
Goodwill |
4
|
4
|
4
|
4
|
118
|
118
|
278
|
278
|
278
|
309
|
|
Long-Term Investments |
0
|
0
|
0
|
12
|
16
|
22
|
50
|
102
|
109
|
116
|
|
Other Long-Term Assets |
6
|
21
|
27
|
29
|
31
|
62
|
51
|
76
|
74
|
56
|
|
Other Assets |
4
|
4
|
4
|
4
|
118
|
118
|
278
|
278
|
278
|
309
|
|
Total Assets |
491
N/A
|
587
+20%
|
604
+3%
|
690
+14%
|
1 062
+54%
|
1 155
+9%
|
1 752
+52%
|
1 982
+13%
|
2 247
+13%
|
2 552
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
32
|
30
|
50
|
72
|
78
|
129
|
150
|
189
|
221
|
|
Accrued Liabilities |
0
|
9
|
8
|
10
|
21
|
18
|
37
|
45
|
45
|
68
|
|
Short-Term Debt |
79
|
83
|
92
|
113
|
191
|
213
|
186
|
240
|
289
|
346
|
|
Current Portion of Long-Term Debt |
1
|
0
|
4
|
34
|
0
|
0
|
22
|
64
|
39
|
20
|
|
Other Current Liabilities |
9
|
42
|
26
|
61
|
34
|
36
|
46
|
91
|
52
|
97
|
|
Total Current Liabilities |
114
|
166
|
160
|
269
|
318
|
345
|
420
|
591
|
614
|
752
|
|
Long-Term Debt |
0
|
4
|
30
|
7
|
0
|
0
|
153
|
104
|
130
|
144
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
9
|
9
|
|
Minority Interest |
33
|
27
|
10
|
8
|
6
|
7
|
48
|
22
|
26
|
78
|
|
Other Liabilities |
16
|
40
|
32
|
19
|
28
|
32
|
36
|
57
|
41
|
59
|
|
Total Liabilities |
162
N/A
|
237
+46%
|
232
-2%
|
303
+30%
|
357
+18%
|
391
+9%
|
664
+70%
|
780
+17%
|
820
+5%
|
1 042
+27%
|
|
Equity | |||||||||||
Common Stock |
134
|
139
|
139
|
137
|
148
|
223
|
250
|
476
|
499
|
500
|
|
Retained Earnings |
91
|
111
|
135
|
150
|
210
|
269
|
333
|
457
|
532
|
612
|
|
Additional Paid In Capital |
104
|
135
|
126
|
112
|
347
|
272
|
506
|
270
|
446
|
449
|
|
Treasury Stock |
0
|
35
|
29
|
12
|
0
|
0
|
0
|
0
|
50
|
50
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
328
N/A
|
350
+7%
|
372
+6%
|
387
+4%
|
705
+82%
|
764
+8%
|
1 089
+43%
|
1 202
+10%
|
1 427
+19%
|
1 510
+6%
|
|
Total Liabilities & Equity |
491
N/A
|
587
+20%
|
604
+3%
|
690
+14%
|
1 062
+54%
|
1 155
+9%
|
1 752
+52%
|
1 982
+13%
|
2 247
+13%
|
2 552
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
362
|
362
|
367
|
367
|
401
|
401
|
450
|
476
|
494
|
495
|