Sunny Optical Technology ... (SOTGY)

PNK: SOTGY · Real-Time Price · USD

87.73

4.46 (5.36%)

At close: May 02, 2025, 3:52 PM

Sunny Optical Technology () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.08B	7.03B	5.61B	2.84B	1.92B	2.25B	1.23B	466.93M
Short-Term Investments	8.42B	975.18M	1.09B	287.74M	70.75M	74.92M	20M	159.25M
Long-Term Investments	-5.13B	588.32M	899.92M	842.8M	339.63M	504.75M	256.25M	162.05M
Other Long-Term Assets	9.39B	-257.18M	-255.65M	-207.33M	-131.18M	-42.6M	-40.44M	-27.88M
Receivables	7.71B	6.89B	6.64B	7.55B	9.12B	5.8B	5.25B	3.4B
Inventory	5.14B	4.72B	5.48B	5.78B	5.15B	3.07B	2.62B	2.83B
Other Current Assets	296.29M	7.32B	7.11B	7.9B	9.39B	6.42B	5.64B	3.72B
Total Current Assets	35.14B	30.65B	27.99B	25.63B	22.45B	16.77B	11.64B	9.32B
Property-Plant & Equipment	10.7B	10.73B	8.81B	7.99B	6.97B	4.52B	2.59B	1.79B
Goodwill & Intangibles	196.62M	252.83M	309.05M	365.26M	421.28M	348.82M	392.42M	1K
Total Long-Term Assets	15.15B	11.57B	10.02B	9.2B	7.73B	5.38B	3.23B	1.96B
Total Assets	50.3B	43B	38.77B	35.44B	30.69B	22.85B	15.73B	11.64B
Account Payables	17.08B	9.2B	6.83B	7.69B	9.15B	5.62B	4.84B	5.03B
Deferred Revenue	n/a	-6.22B	-1.59B	-2.11B	-1.16B	-1.48B	-1.35B	-904.35M
Short-Term Debt	699M	6.17B	1.54B	2.07B	1.12B	1.48B	1.35B	904.35M
Other Current Liabilities	2.39B	2.68B	2.46B	2.27B	1.38B	937.31M	958.85M	483.87M
Total Current Liabilities	21.29B	19.34B	11.87B	13.41B	12.63B	8.68B	7.71B	6.66B
Long-Term Debt	4.86B	30M	4.52B	3.9B	4.16B	4.08B	n/a	n/a
Other Long-Term Liabilities	137.84M	-187.94M	-1.31B	-96.9M	-122.47M	n/a	349.89M	2.82M
Total Long-Term Liabilities	6.13B	30M	4.52B	3.9B	4.16B	4.08B	501.61M	64.87M
Total Liabilities	27.42B	20.82B	17.88B	18.61B	17.97B	13.56B	8.21B	6.72B
Total Debt	5.78B	6.44B	6.21B	6.11B	5.44B	5.56B	1.35B	904.35M
Common Stock	105.16M	105.16M	105.16M	105.16M	105.16M	105.16M	105.18M	105.18M
Retained Earnings	22.06B	21.97B	20.59B	16.55B	12.45B	9.07B	7.16B	4.26B
Comprehensive Income	n/a	-233.85M	-103.56M	-58.02M	-987K	59.14M	58.98M	48.89M
Shareholders Equity	22.42B	21.84B	20.59B	16.6B	12.55B	9.23B	7.49B	4.9B
Total Investments	3.29B	1.56B	1.99B	1.13B	410.38M	579.67M	276.25M	321.29M