Sunny Optical Technology (Group) Company Limited (SNPTF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,084,519
7,033,194
5,605,179
2,841,771
Other short-term investments
8,423,506
11,061,591
9,408,057
8,767,926
Total cash
21,508,025
18,094,785
15,013,236
11,609,697
Net receivables
6,783,914
6,334,911
5,634,652
6,792,243
Inventory
5,136,941
4,720,913
5,481,858
5,783,071
Total current assets
35,143,960
30,645,596
27,989,335
25,629,538
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,937,208
18,927,968
15,507,021
13,203,189
Accumulated depreciation
-9,508,648
-7,706,113
-6,227,513
-4,850,905
Net property, plant and equipment
11,428,560
11,221,855
9,279,508
8,352,284
Goodwill
2,119
2,119
2,119
2,119
Intangible assets
194,505
250,715
306,926
363,137
Total non-current assets
15,153,116
12,355,692
10,784,505
9,808,577
Total assets
50,297,076
43,001,288
38,773,840
35,438,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
699,000
6,168,063
1,538,897
2,070,611
Accounts payable
17,076,094
9,198,315
6,826,769
7,690,519
Total current liabilities
21,286,631
19,336,916
11,873,457
13,411,129
Non-current liabilities
Long-term debt
4,862,798
30,000
4,515,623
3,895,888
Deferred tax liabilities
752,940
850,321
1,015,890
888,809
Deferred revenues
192,850
290,950
188,504
68,855
Total non-current liabilities
6,128,815
1,481,986
6,005,117
5,200,869
Total liabilities
27,415,446
20,818,902
17,878,574
18,611,998
Stockholders' equity
Common stock
105,156
105,163
105,163
105,163
Retained earnings
22,062,067
21,475,814
-
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Total stockholders' equity
22,422,967
21,838,387
20,588,072
16,597,224
Total liabilities and stockholders' equity
50,297,076
43,001,288
38,773,840
35,438,115
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