Ningbo Sunrise Elc Technology Co Ltd
SZSE:002937
Balance Sheet
Balance Sheet Decomposition
Ningbo Sunrise Elc Technology Co Ltd
Ningbo Sunrise Elc Technology Co Ltd
Balance Sheet
Ningbo Sunrise Elc Technology Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
105
|
158
|
98
|
469
|
454
|
493
|
394
|
413
|
627
|
821
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
394
|
413
|
627
|
821
|
|
| Cash Equivalents |
105
|
158
|
98
|
469
|
454
|
493
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
31
|
51
|
23
|
45
|
240
|
0
|
|
| Total Receivables |
180
|
203
|
243
|
307
|
275
|
277
|
383
|
475
|
453
|
430
|
|
| Accounts Receivables |
157
|
189
|
229
|
284
|
260
|
263
|
350
|
443
|
421
|
404
|
|
| Other Receivables |
23
|
15
|
14
|
23
|
15
|
14
|
33
|
31
|
32
|
26
|
|
| Inventory |
54
|
60
|
69
|
68
|
67
|
91
|
143
|
252
|
197
|
147
|
|
| Other Current Assets |
23
|
13
|
7
|
7
|
3
|
3
|
27
|
8
|
18
|
66
|
|
| Total Current Assets |
363
|
435
|
416
|
852
|
829
|
915
|
970
|
1 192
|
1 535
|
1 463
|
|
| PP&E Net |
175
|
148
|
169
|
164
|
252
|
272
|
333
|
526
|
769
|
845
|
|
| PP&E Gross |
175
|
148
|
169
|
164
|
252
|
272
|
333
|
526
|
769
|
845
|
|
| Accumulated Depreciation |
244
|
233
|
257
|
263
|
284
|
310
|
318
|
328
|
379
|
438
|
|
| Intangible Assets |
15
|
14
|
18
|
27
|
47
|
60
|
104
|
101
|
111
|
108
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
11
|
6
|
0
|
0
|
0
|
0
|
9
|
60
|
90
|
90
|
|
| Other Long-Term Assets |
16
|
16
|
26
|
24
|
20
|
17
|
18
|
26
|
23
|
30
|
|
| Total Assets |
580
N/A
|
619
+7%
|
630
+2%
|
1 067
+70%
|
1 149
+8%
|
1 264
+10%
|
1 434
+13%
|
1 905
+33%
|
2 529
+33%
|
2 536
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
112
|
135
|
151
|
157
|
161
|
193
|
257
|
416
|
453
|
370
|
|
| Accrued Liabilities |
32
|
41
|
42
|
49
|
55
|
53
|
57
|
81
|
83
|
80
|
|
| Short-Term Debt |
134
|
97
|
55
|
18
|
8
|
12
|
19
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
1
|
|
| Other Current Liabilities |
25
|
16
|
8
|
8
|
5
|
4
|
34
|
39
|
52
|
58
|
|
| Total Current Liabilities |
303
|
289
|
256
|
232
|
228
|
262
|
372
|
570
|
591
|
509
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
71
|
403
|
419
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
8
|
|
| Total Liabilities |
303
N/A
|
291
-4%
|
256
-12%
|
232
-10%
|
228
-1%
|
262
+15%
|
375
+43%
|
649
+73%
|
998
+54%
|
938
-6%
|
|
| Equity | |||||||||||
| Common Stock |
138
|
138
|
138
|
184
|
294
|
294
|
298
|
298
|
298
|
298
|
|
| Retained Earnings |
51
|
102
|
147
|
212
|
295
|
387
|
447
|
612
|
790
|
929
|
|
| Additional Paid In Capital |
89
|
89
|
89
|
441
|
330
|
330
|
354
|
367
|
376
|
339
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
23
|
13
|
45
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
9
|
11
|
2
|
80
|
77
|
|
| Total Equity |
277
N/A
|
329
+19%
|
373
+14%
|
835
+124%
|
921
+10%
|
1 002
+9%
|
1 058
+6%
|
1 256
+19%
|
1 531
+22%
|
1 598
+4%
|
|
| Total Liabilities & Equity |
580
N/A
|
619
+7%
|
630
+2%
|
1 067
+70%
|
1 149
+8%
|
1 264
+10%
|
1 434
+13%
|
1 905
+33%
|
2 529
+33%
|
2 536
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
221
|
221
|
221
|
294
|
294
|
294
|
288
|
289
|
289
|
298
|
|