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Shenzhen Sunline Tech Co Ltd
SZSE:300348

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Shenzhen Sunline Tech Co Ltd
SZSE:300348
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Price: 17 CNY -7.36% Market Closed
Market Cap: 13.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Sunline Tech Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 221.6m
Receivables 1.2B
Other Current Assets 656.5m
Non-Current Assets 488.8m
Long-Term Investments 32.5m
PP&E 192.7m
Intangibles 212.6m
Other Non-Current Assets 50.9m
Current Liabilities 887.2m
Accounts Payable 14m
Accrued Liabilities 150.8m
Short-Term Debt 437.1m
Other Current Liabilities 285.2m
Non-Current Liabilities 81.2m
Long-Term Debt 18.1m
Other Non-Current Liabilities 63.1m

Balance Sheet
Shenzhen Sunline Tech 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
345
293
293
385
546
524
473
550
538
511
Cash
0
0
0
0
0
0
0
550
538
511
Cash Equivalents
345
293
293
385
546
524
473
0
0
0
Total Receivables
112
233
419
545
700
942
581
657
940
1 050
Accounts Receivables
104
221
371
522
682
912
552
619
898
1 007
Other Receivables
8
12
47
23
17
30
29
38
41
43
Inventory
1
2
2
1
0
2
343
511
415
404
Other Current Assets
1
2
3
3
6
108
19
32
40
43
Total Current Assets
459
530
716
934
1 251
1 576
1 417
1 750
1 932
2 008
PP&E Net
6
64
227
279
270
254
238
227
210
196
PP&E Gross
6
64
227
279
270
254
238
227
210
196
Accumulated Depreciation
5
6
13
26
43
61
78
100
116
131
Intangible Assets
14
25
43
79
94
144
159
154
162
161
Goodwill
0
77
144
138
130
130
119
109
75
56
Note Receivable
0
0
0
0
0
0
0
37
30
24
Long-Term Investments
139
140
12
13
46
38
50
50
42
33
Other Long-Term Assets
25
170
14
25
32
53
60
38
31
29
Other Assets
0
77
144
138
130
130
119
109
75
56
Total Assets
643
N/A
1 006
+57%
1 156
+15%
1 467
+27%
1 823
+24%
2 195
+20%
2 043
-7%
2 365
+16%
2 482
+5%
2 506
+1%
Liabilities
Accounts Payable
0
6
1
17
12
29
19
25
14
37
Accrued Liabilities
8
28
59
65
85
106
128
201
193
219
Short-Term Debt
0
0
41
100
150
296
117
265
403
327
Current Portion of Long-Term Debt
0
0
0
42
11
8
8
11
10
11
Other Current Liabilities
75
83
75
68
46
75
271
309
247
248
Total Current Liabilities
84
117
177
291
303
514
542
811
867
843
Long-Term Debt
0
115
107
60
52
45
37
31
23
15
Deferred Income Tax
0
0
1
4
0
0
0
0
0
0
Minority Interest
0
0
9
8
10
11
11
12
0
0
Other Liabilities
76
71
50
26
227
137
80
24
96
67
Total Liabilities
160
N/A
303
+90%
343
+13%
388
+13%
592
+53%
708
+19%
671
-5%
878
+31%
985
+12%
924
-6%
Equity
Common Stock
56
146
292
299
322
482
722
721
731
732
Retained Earnings
139
168
257
321
360
466
284
360
357
385
Additional Paid In Capital
359
451
299
479
767
670
426
412
471
509
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
10
16
Treasury Stock
72
62
38
19
218
127
57
0
58
35
Other Equity
0
0
3
1
1
4
3
3
4
7
Total Equity
483
N/A
703
+46%
813
+16%
1 079
+33%
1 231
+14%
1 487
+21%
1 372
-8%
1 486
+8%
1 497
+1%
1 582
+6%
Total Liabilities & Equity
643
N/A
1 006
+57%
1 156
+15%
1 467
+27%
1 823
+24%
2 195
+20%
2 043
-7%
2 365
+16%
2 482
+5%
2 506
+1%
Shares Outstanding
Common Shares Outstanding
582
637
637
653
673
689
715
721
721
726

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