Sinosun Technology Co Ltd
SZSE:300333
Balance Sheet
Balance Sheet Decomposition
Sinosun Technology Co Ltd
Current Assets | 233.9m |
Cash & Short-Term Investments | 159.7m |
Receivables | 29.5m |
Other Current Assets | 44.7m |
Non-Current Assets | 428.7m |
Long-Term Investments | 326m |
PP&E | 93.3m |
Intangibles | 8.4m |
Other Non-Current Assets | 952.4k |
Current Liabilities | 22.5m |
Accounts Payable | 2.8m |
Accrued Liabilities | 9.9m |
Other Current Liabilities | 9.9m |
Non-Current Liabilities | 5.5m |
Other Non-Current Liabilities | 5.5m |
Balance Sheet
Sinosun Technology 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 |
669
|
565
|
401
|
331
|
304
|
413
|
400
|
256
|
128
|
61
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
108
|
61
|
|
Cash Equivalents |
669
|
565
|
401
|
331
|
304
|
413
|
400
|
140
|
20
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
110
|
101
|
99
|
|
Total Receivables |
21
|
12
|
9
|
30
|
15
|
32
|
37
|
38
|
33
|
29
|
|
Accounts Receivables |
5
|
7
|
5
|
27
|
13
|
21
|
29
|
27
|
27
|
21
|
|
Other Receivables |
16
|
4
|
3
|
4
|
3
|
11
|
9
|
11
|
5
|
8
|
|
Inventory |
38
|
38
|
40
|
48
|
62
|
67
|
55
|
62
|
39
|
44
|
|
Other Current Assets |
2
|
1
|
132
|
163
|
181
|
1
|
1
|
3
|
1
|
1
|
|
Total Current Assets |
730
|
615
|
582
|
572
|
562
|
513
|
504
|
469
|
301
|
234
|
|
PP&E Net |
72
|
182
|
115
|
115
|
111
|
108
|
104
|
100
|
98
|
93
|
|
PP&E Gross |
72
|
182
|
115
|
115
|
111
|
108
|
104
|
100
|
98
|
93
|
|
Accumulated Depreciation |
8
|
11
|
14
|
18
|
22
|
26
|
30
|
34
|
38
|
42
|
|
Intangible Assets |
23
|
48
|
76
|
79
|
90
|
102
|
69
|
60
|
8
|
2
|
|
Goodwill |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Long-Term Investments |
15
|
31
|
108
|
106
|
104
|
132
|
177
|
237
|
313
|
326
|
|
Other Long-Term Assets |
7
|
8
|
10
|
15
|
18
|
26
|
11
|
11
|
1
|
1
|
|
Other Assets |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Total Assets |
854
N/A
|
891
+4%
|
897
+1%
|
892
-1%
|
891
0%
|
888
0%
|
872
-2%
|
884
+1%
|
728
-18%
|
663
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
3
|
3
|
4
|
6
|
4
|
10
|
1
|
0
|
3
|
|
Accrued Liabilities |
16
|
14
|
16
|
19
|
23
|
23
|
27
|
29
|
12
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
7
|
25
|
22
|
9
|
30
|
9
|
27
|
14
|
8
|
10
|
|
Total Current Liabilities |
35
|
41
|
41
|
32
|
59
|
35
|
64
|
44
|
21
|
23
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
5
|
5
|
5
|
5
|
5
|
8
|
4
|
9
|
4
|
5
|
|
Total Liabilities |
40
N/A
|
46
+16%
|
46
-1%
|
37
-19%
|
64
+73%
|
43
-33%
|
67
+56%
|
53
-21%
|
25
-53%
|
28
+11%
|
|
Equity | |||||||||||
Common Stock |
112
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|
Retained Earnings |
93
|
123
|
127
|
131
|
103
|
121
|
80
|
107
|
21
|
89
|
|
Additional Paid In Capital |
609
|
385
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
|
Total Equity |
814
N/A
|
845
+4%
|
851
+1%
|
855
+0%
|
827
-3%
|
844
+2%
|
804
-5%
|
831
+3%
|
703
-15%
|
635
-10%
|
|
Total Liabilities & Equity |
854
N/A
|
891
+4%
|
897
+1%
|
892
-1%
|
891
0%
|
888
0%
|
872
-2%
|
884
+1%
|
728
-18%
|
663
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|