Sunvim Group Co Ltd Balance Sheet - Sunvim Group Co Ltd - Alpha Spread

Sunvim Group Co Ltd
SZSE:002083

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Sunvim Group Co Ltd
SZSE:002083
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Price: 4.24 CNY 1.44% Market Closed
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Sunvim Group Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 201m
Receivables 1.1B
Other Current Assets 2B
Non-Current Assets 4.6B
Long-Term Investments 211.5m
PP&E 3.5B
Intangibles 860.3m
Other Non-Current Assets 79.7m
Current Liabilities 2.9B
Accounts Payable 418.4m
Accrued Liabilities 112.4m
Short-Term Debt 1.8B
Other Current Liabilities 542.4m
Non-Current Liabilities 1B
Long-Term Debt 852m
Other Non-Current Liabilities 157.7m

Balance Sheet
Sunvim Group 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
863
970
482
306
735
598
555
532
453
544
Cash
2
3
0
2
1
1
1
532
453
544
Cash Equivalents
861
967
482
304
734
597
554
0
0
0
Short-Term Investments
10
53
18
0
271
565
946
359
253
135
Total Receivables
780
981
533
576
1 373
1 984
889
651
667
832
Accounts Receivables
377
435
396
478
652
567
552
530
508
647
Other Receivables
403
546
137
98
721
1 417
337
121
160
186
Inventory
2 061
2 036
1 828
2 066
1 479
1 214
1 208
1 446
1 178
1 076
Other Current Assets
336
59
125
466
298
1 411
1 591
647
399
948
Total Current Assets
4 050
4 100
2 985
3 414
4 156
5 771
5 188
3 635
2 950
3 536
PP&E Net
3 100
2 969
2 715
3 002
3 143
2 981
2 910
2 747
3 151
3 427
PP&E Gross
3 100
2 969
2 715
3 002
3 143
2 981
2 910
2 747
3 151
3 427
Accumulated Depreciation
3 548
3 889
4 162
4 427
4 569
4 756
5 008
5 265
5 356
5 522
Intangible Assets
332
305
346
421
517
687
581
716
812
731
Goodwill
6
6
6
6
6
6
6
144
144
144
Note Receivable
0
100
306
206
0
26
3
0
0
0
Long-Term Investments
7
12
656
306
205
569
181
178
234
217
Other Long-Term Assets
276
170
110
54
37
33
26
316
111
142
Other Assets
6
6
6
6
6
6
6
144
144
144
Total Assets
7 772
N/A
7 662
-1%
7 125
-7%
7 409
+4%
8 064
+9%
10 073
+25%
8 895
-12%
7 736
-13%
7 401
-4%
8 196
+11%
Liabilities
Accounts Payable
598
419
425
537
501
472
502
372
451
421
Accrued Liabilities
109
128
162
165
180
167
162
158
128
130
Short-Term Debt
2 990
2 927
1 717
2 029
2 363
3 837
3 359
1 970
1 574
2 186
Current Portion of Long-Term Debt
814
600
200
400
499
900
0
387
208
385
Other Current Liabilities
189
154
260
331
174
211
150
148
125
178
Total Current Liabilities
4 699
4 228
2 765
3 463
3 717
5 588
4 173
3 035
2 487
3 301
Long-Term Debt
337
369
1 062
499
797
569
945
782
988
828
Deferred Income Tax
0
0
0
0
0
41
46
63
81
83
Minority Interest
4
3
4
5
3
72
4
14
49
26
Other Liabilities
36
73
107
119
104
83
70
61
53
64
Total Liabilities
5 004
N/A
4 674
-7%
3 939
-16%
4 086
+4%
4 621
+13%
6 354
+38%
5 238
-18%
3 954
-25%
3 658
-7%
4 302
+18%
Equity
Common Stock
908
908
908
908
908
908
908
908
822
823
Retained Earnings
600
820
1 016
1 154
1 317
1 582
1 622
1 905
1 862
2 151
Additional Paid In Capital
1 261
1 261
1 261
1 261
1 261
1 395
1 395
1 395
1 064
1 065
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
7
Treasury Stock
0
0
0
0
53
163
263
420
0
137
Other Equity
1
0
0
0
9
4
5
5
0
0
Total Equity
2 768
N/A
2 989
+8%
3 186
+7%
3 323
+4%
3 442
+4%
3 718
+8%
3 658
-2%
3 782
+3%
3 743
-1%
3 894
+4%
Total Liabilities & Equity
7 772
N/A
7 662
-1%
7 125
-7%
7 409
+4%
8 064
+9%
10 073
+25%
8 895
-12%
7 736
-13%
7 401
-4%
8 196
+11%
Shares Outstanding
Common Shares Outstanding
908
908
908
908
908
878
860
860
822
794

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