Shenzhen Sunline Tech Co Ltd
SZSE:300348
Balance Sheet
Balance Sheet Decomposition
Shenzhen Sunline Tech Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 511.3m |
Receivables | 1.1B |
Other Current Assets | 446.4m |
Non-Current Assets | 498.1m |
Long-Term Investments | 32.9m |
PP&E | 195.6m |
Intangibles | 217m |
Other Non-Current Assets | 52.6m |
Current Liabilities | 842.9m |
Accounts Payable | 37.4m |
Accrued Liabilities | 219.4m |
Short-Term Debt | 326.9m |
Other Current Liabilities | 259.2m |
Non-Current Liabilities | 81.6m |
Long-Term Debt | 15m |
Other Non-Current Liabilities | 66.6m |
Balance Sheet
Shenzhen Sunline Tech 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 |
345
|
293
|
293
|
385
|
546
|
524
|
473
|
550
|
538
|
511
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
538
|
511
|
|
Cash Equivalents |
345
|
293
|
293
|
385
|
546
|
524
|
473
|
0
|
0
|
0
|
|
Total Receivables |
112
|
233
|
419
|
545
|
700
|
942
|
581
|
657
|
940
|
1 050
|
|
Accounts Receivables |
104
|
221
|
371
|
522
|
682
|
912
|
552
|
619
|
898
|
1 007
|
|
Other Receivables |
8
|
12
|
47
|
23
|
17
|
30
|
29
|
38
|
41
|
43
|
|
Inventory |
1
|
2
|
2
|
1
|
0
|
2
|
343
|
511
|
415
|
404
|
|
Other Current Assets |
1
|
2
|
3
|
3
|
6
|
108
|
19
|
32
|
40
|
43
|
|
Total Current Assets |
459
|
530
|
716
|
934
|
1 251
|
1 576
|
1 417
|
1 750
|
1 932
|
2 008
|
|
PP&E Net |
6
|
64
|
227
|
279
|
270
|
254
|
238
|
227
|
210
|
196
|
|
PP&E Gross |
6
|
64
|
227
|
279
|
270
|
254
|
238
|
227
|
210
|
196
|
|
Accumulated Depreciation |
5
|
6
|
13
|
26
|
43
|
61
|
78
|
100
|
116
|
131
|
|
Intangible Assets |
14
|
25
|
43
|
79
|
94
|
144
|
159
|
154
|
162
|
161
|
|
Goodwill |
0
|
77
|
144
|
138
|
130
|
130
|
119
|
109
|
75
|
56
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
30
|
24
|
|
Long-Term Investments |
139
|
140
|
12
|
13
|
46
|
38
|
50
|
50
|
42
|
33
|
|
Other Long-Term Assets |
25
|
170
|
14
|
25
|
32
|
53
|
60
|
38
|
31
|
29
|
|
Other Assets |
0
|
77
|
144
|
138
|
130
|
130
|
119
|
109
|
75
|
56
|
|
Total Assets |
643
N/A
|
1 006
+57%
|
1 156
+15%
|
1 467
+27%
|
1 823
+24%
|
2 195
+20%
|
2 043
-7%
|
2 365
+16%
|
2 482
+5%
|
2 506
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
6
|
1
|
17
|
12
|
29
|
19
|
25
|
14
|
37
|
|
Accrued Liabilities |
8
|
28
|
59
|
65
|
85
|
106
|
128
|
201
|
193
|
219
|
|
Short-Term Debt |
0
|
0
|
41
|
100
|
150
|
296
|
117
|
265
|
403
|
327
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
42
|
11
|
8
|
8
|
11
|
10
|
11
|
|
Other Current Liabilities |
75
|
83
|
75
|
68
|
46
|
75
|
271
|
309
|
247
|
248
|
|
Total Current Liabilities |
84
|
117
|
177
|
291
|
303
|
514
|
542
|
811
|
867
|
843
|
|
Long-Term Debt |
0
|
115
|
107
|
60
|
52
|
45
|
37
|
31
|
23
|
15
|
|
Deferred Income Tax |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
9
|
8
|
10
|
11
|
11
|
12
|
0
|
0
|
|
Other Liabilities |
76
|
71
|
50
|
26
|
227
|
137
|
80
|
24
|
96
|
67
|
|
Total Liabilities |
160
N/A
|
303
+90%
|
343
+13%
|
388
+13%
|
592
+53%
|
708
+19%
|
671
-5%
|
878
+31%
|
985
+12%
|
924
-6%
|
|
Equity | |||||||||||
Common Stock |
56
|
146
|
292
|
299
|
322
|
482
|
722
|
721
|
731
|
732
|
|
Retained Earnings |
139
|
168
|
257
|
321
|
360
|
466
|
284
|
360
|
357
|
385
|
|
Additional Paid In Capital |
359
|
451
|
299
|
479
|
767
|
670
|
426
|
412
|
471
|
509
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
16
|
|
Treasury Stock |
72
|
62
|
38
|
19
|
218
|
127
|
57
|
0
|
58
|
35
|
|
Other Equity |
0
|
0
|
3
|
1
|
1
|
4
|
3
|
3
|
4
|
7
|
|
Total Equity |
483
N/A
|
703
+46%
|
813
+16%
|
1 079
+33%
|
1 231
+14%
|
1 487
+21%
|
1 372
-8%
|
1 486
+8%
|
1 497
+1%
|
1 582
+6%
|
|
Total Liabilities & Equity |
643
N/A
|
1 006
+57%
|
1 156
+15%
|
1 467
+27%
|
1 823
+24%
|
2 195
+20%
|
2 043
-7%
|
2 365
+16%
|
2 482
+5%
|
2 506
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
582
|
637
|
637
|
653
|
673
|
689
|
715
|
721
|
721
|
726
|