Sunny Optical Technology Group Co Ltd
HKEX:2382

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Sunny Optical Technology Group Co Ltd Logo
Sunny Optical Technology Group Co Ltd
HKEX:2382
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Price: 56 HKD 4.67%
Market Cap: 61.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Sunny Optical Technology Group Co Ltd

Current Assets 35.1B
Cash & Short-Term Investments 21.5B
Receivables 8.1B
Other Current Assets 5.6B
Non-Current Assets 15.2B
Long-Term Investments 3.3B
PP&E 11.4B
Intangibles 196.6m
Other Non-Current Assets 204m
Current Liabilities 21.3B
Accounts Payable 6.7B
Accrued Liabilities 2.2B
Other Current Liabilities 12.5B
Non-Current Liabilities 6.6B
Long-Term Debt 5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Sunny Optical Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
709
505
187
467
1 227
2 254
1 917
2 842
5 605
7 033
Cash
709
505
187
467
1 227
2 254
1 917
2 842
5 605
7 033
Short-Term Investments
983
395
1 780
2 187
1 972
4 834
5 734
8 768
9 408
11 062
Total Receivables
1 181
2 375
2 920
3 599
5 542
6 164
9 371
7 930
7 126
7 327
Accounts Receivables
787
1 503
2 443
2 876
4 449
5 085
8 358
6 792
5 635
6 335
Other Receivables
394
872
478
722
1 092
1 079
1 012
1 137
1 491
993
Inventory
768
896
936
2 889
2 657
3 158
5 146
5 783
5 482
4 853
Other Current Assets
126
34
193
177
237
358
279
307
368
370
Total Current Assets
3 766
4 204
6 017
9 318
11 635
16 768
22 446
25 630
27 989
30 646
PP&E Net
859
1 123
1 278
1 946
3 181
4 924
7 285
8 352
9 280
11 222
PP&E Gross
859
1 123
1 278
1 946
3 181
4 924
7 285
8 352
9 280
11 222
Accumulated Depreciation
652
843
1 070
1 352
1 789
2 497
3 536
4 851
6 228
7 706
Intangible Assets
0
0
0
0
392
349
419
363
307
251
Goodwill
0
0
0
0
0
0
2
2
2
2
Note Receivable
13
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
115
194
177
308
547
371
884
940
624
Other Long-Term Assets
27
152
147
196
209
264
170
207
256
257
Other Assets
0
0
0
0
0
0
2
2
2
2
Total Assets
4 665
N/A
5 594
+20%
7 636
+37%
11 637
+52%
15 726
+35%
22 852
+45%
30 693
+34%
35 438
+15%
38 774
+9%
43 001
+11%
Liabilities
Accounts Payable
908
1 166
2 079
4 594
4 540
5 074
8 505
6 355
5 005
4 831
Accrued Liabilities
134
184
270
346
638
614
1 028
2 435
2 415
2 224
Short-Term Debt
0
0
0
0
0
1 482
1 119
2 071
0
0
Current Portion of Long-Term Debt
489
522
683
904
1 348
0
38
44
1 585
6 219
Other Current Liabilities
251
425
707
814
1 180
1 506
1 941
2 508
2 867
6 063
Total Current Liabilities
1 782
2 297
3 739
6 658
7 705
8 677
12 630
13 411
11 873
19 337
Long-Term Debt
0
0
0
0
0
4 080
4 279
3 993
4 624
218
Deferred Income Tax
6
11
19
34
107
403
685
889
1 016
850
Minority Interest
10
3
14
18
31
54
173
229
307
344
Other Liabilities
18
36
33
31
395
403
373
319
366
414
Total Liabilities
1 815
N/A
2 346
+29%
3 805
+62%
6 741
+77%
8 238
+22%
13 618
+65%
18 140
+33%
18 841
+4%
18 186
-3%
21 163
+16%
Equity
Common Stock
105
105
105
105
105
105
105
105
105
105
Retained Earnings
1 406
2 254
3 178
4 454
7 358
9 272
12 679
16 788
20 846
22 259
Additional Paid In Capital
1 286
873
703
482
167
3
2
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
19
19
0
3
18
Other Equity
52
16
156
146
141
127
214
296
366
508
Total Equity
2 850
N/A
3 248
+14%
3 831
+18%
4 895
+28%
7 489
+53%
9 234
+23%
12 553
+36%
16 597
+32%
20 588
+24%
21 838
+6%
Total Liabilities & Equity
4 665
N/A
5 594
+20%
7 636
+37%
11 637
+52%
15 726
+35%
22 852
+45%
30 693
+34%
35 438
+15%
38 774
+9%
43 001
+11%
Shares Outstanding
Common Shares Outstanding
1 097
1 097
1 097
1 097
1 097
1 097
1 097
1 097
1 097
1 097

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