Sanan Optoelectronics Co Ltd
SSE:600703

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Sanan Optoelectronics Co Ltd
SSE:600703
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Price: 12.85 CNY 1.58% Market Closed
Market Cap: 64.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Sanan Optoelectronics Co Ltd

Current Assets 21.2B
Cash & Short-Term Investments 7.6B
Receivables 6.4B
Other Current Assets 7.2B
Non-Current Assets 36.5B
Long-Term Investments 813.4m
PP&E 29B
Intangibles 6.2B
Other Non-Current Assets 530.6m
Current Liabilities 11.6B
Accounts Payable 2.5B
Accrued Liabilities 234.1m
Short-Term Debt 6.9B
Other Current Liabilities 2B
Non-Current Liabilities 9.2B
Long-Term Debt 4.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Sanan Optoelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 481
5 218
6 049
4 740
4 406
2 319
7 126
1 670
8 267
7 753
Cash
0
0
0
1
0
1
0
1 670
8 267
7 753
Cash Equivalents
3 481
5 218
6 049
4 739
4 406
2 318
7 126
0
0
0
Short-Term Investments
0
0
0
0
50
0
0
613
80
73
Total Receivables
3 231
2 926
3 701
4 294
5 314
4 510
4 399
5 838
6 182
6 481
Accounts Receivables
1 165
1 370
1 908
2 390
2 482
2 355
2 301
2 483
3 160
3 341
Other Receivables
2 066
1 556
1 793
1 904
2 832
2 155
2 098
3 355
3 022
3 140
Inventory
1 074
1 209
1 168
1 791
2 680
3 142
4 162
4 618
5 807
5 310
Other Current Assets
1 339
86
725
672
685
293
496
2 245
1 799
1 684
Total Current Assets
9 124
9 440
11 644
11 498
13 135
10 263
16 183
14 983
22 135
21 301
PP&E Net
5 813
9 274
9 276
11 016
13 658
14 906
17 359
26 527
29 603
28 858
PP&E Gross
5 813
9 274
9 276
11 016
13 658
14 906
17 359
26 527
29 603
28 858
Accumulated Depreciation
2 057
2 757
3 623
4 617
5 694
7 020
8 365
9 521
11 377
13 627
Intangible Assets
1 405
1 590
2 084
2 313
3 430
3 889
4 672
5 061
5 626
6 102
Goodwill
10
11
12
11
12
12
94
94
83
83
Long-Term Investments
513
269
281
116
124
121
135
412
452
836
Other Long-Term Assets
151
196
276
283
430
489
530
445
490
495
Other Assets
10
11
12
11
12
12
94
94
83
83
Total Assets
17 017
N/A
20 780
+22%
23 573
+13%
25 237
+7%
30 789
+22%
29 681
-4%
38 975
+31%
47 522
+22%
58 390
+23%
57 675
-1%
Liabilities
Accounts Payable
392
619
890
866
967
1 418
1 435
2 726
3 192
2 472
Accrued Liabilities
14
90
86
49
126
108
201
257
245
294
Short-Term Debt
649
556
441
73
3 760
2 082
1 922
4 007
6 128
5 103
Current Portion of Long-Term Debt
804
234
255
275
240
180
120
63
908
1 272
Other Current Liabilities
416
459
426
335
328
816
1 090
1 608
1 214
1 056
Total Current Liabilities
2 247
1 958
2 097
1 598
5 420
4 604
4 768
8 661
11 687
10 197
Long-Term Debt
1 947
1 200
947
652
302
120
905
2 600
4 889
3 431
Deferred Income Tax
0
0
0
0
0
0
18
1
3
3
Minority Interest
140
60
0
3
0
0
0
0
0
0
Other Liabilities
1 363
1 644
3 093
3 214
3 818
3 212
3 612
5 804
3 864
5 741
Total Liabilities
5 697
N/A
4 861
-15%
6 137
+26%
5 467
-11%
9 540
+75%
7 935
-17%
9 303
+17%
17 067
+83%
20 443
+20%
19 372
-5%
Equity
Common Stock
2 393
2 549
4 078
4 078
4 078
4 078
4 479
4 479
4 989
4 989
Retained Earnings
3 515
4 731
6 262
8 611
10 422
10 909
11 519
12 162
12 403
12 522
Additional Paid In Capital
5 413
8 629
7 078
7 078
7 079
7 080
13 675
13 832
21 221
21 148
Treasury Stock
0
0
0
0
350
350
0
0
700
419
Other Equity
1
10
18
3
19
28
1
19
34
63
Total Equity
11 319
N/A
15 919
+41%
17 436
+10%
19 769
+13%
21 249
+7%
21 745
+2%
29 672
+36%
30 454
+3%
37 946
+25%
38 303
+1%
Total Liabilities & Equity
17 017
N/A
20 780
+22%
23 573
+13%
25 237
+7%
30 789
+22%
29 681
-4%
38 975
+31%
47 522
+22%
58 390
+23%
57 675
-1%
Shares Outstanding
Common Shares Outstanding
3 829
4 078
4 078
4 078
4 054
4 054
4 479
4 479
4 951
4 939

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