Suzhou Everbright Photonics Co Ltd Balance Sheet - Suzhou Everbright Photonics Co Ltd - Alpha Spread
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Suzhou Everbright Photonics Co Ltd
SSE:688048

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Suzhou Everbright Photonics Co Ltd
SSE:688048
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Price: 23.73 CNY -1.74% Market Closed
Market Cap: 4.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Everbright Photonics Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.9B
Receivables 224.2m
Other Current Assets 260.2m
Non-Current Assets 1.1B
Long-Term Investments 110.5m
PP&E 799.3m
Intangibles 18.8m
Other Non-Current Assets 147m
Current Liabilities 215.4m
Accounts Payable 93.2m
Accrued Liabilities 10.5m
Short-Term Debt 91.7m
Other Current Liabilities 20m
Non-Current Liabilities 45m
Other Non-Current Liabilities 45m

Balance Sheet
Suzhou Everbright Photonics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
38
16
101
57
808
Cash
0
0
0
0
808
Cash Equivalents
38
15
101
57
0
Short-Term Investments
0
215
10
0
1 454
Total Receivables
61
79
189
234
286
Accounts Receivables
34
53
136
180
192
Other Receivables
27
26
53
54
94
Inventory
40
70
99
164
241
Other Current Assets
9
4
8
16
22
Total Current Assets
148
383
407
470
2 811
PP&E Net
49
72
160
270
389
PP&E Gross
49
72
160
270
389
Accumulated Depreciation
6
13
22
38
63
Intangible Assets
25
22
17
15
12
Long-Term Investments
0
0
84
88
88
Other Long-Term Assets
25
22
70
141
195
Total Assets
247
N/A
499
+102%
737
+48%
983
+33%
3 496
+256%
Liabilities
Accounts Payable
23
48
70
107
71
Accrued Liabilities
5
7
9
13
10
Short-Term Debt
35
10
69
131
94
Current Portion of Long-Term Debt
2
3
7
11
3
Other Current Liabilities
60
142
6
18
18
Total Current Liabilities
125
210
161
278
196
Long-Term Debt
0
0
0
22
0
Other Liabilities
22
35
69
45
64
Total Liabilities
146
N/A
245
+67%
231
-6%
346
+50%
260
-25%
Equity
Common Stock
68
83
102
102
136
Retained Earnings
35
164
55
170
222
Additional Paid In Capital
67
335
350
366
2 879
Other Equity
0
0
0
0
0
Total Equity
100
N/A
254
+154%
507
+99%
637
+26%
3 236
+408%
Total Liabilities & Equity
247
N/A
499
+102%
737
+48%
983
+33%
3 496
+256%
Shares Outstanding
Common Shares Outstanding
136
136
136
136
176

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