Sunny Optical Technology (Group) Company Limited (HKG: 2382)

Sunny Optical Technology (Group) Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,603	13,085	7,033	5,605	2,842	1,917
Short-Term Investments	2,010	1,310	975.18	1,094	287.74	70.75
Trading Asset Securities	8,411	7,113	10,116	8,341	8,501	5,676
Cash & Short-Term Investments	20,024	21,508	18,124	15,040	11,631	7,664
Cash Growth	-2.71%	18.67%	20.50%	29.31%	51.76%	7.53%
Accounts Receivable	7,783	6,785	6,343	6,645	7,549	9,117
Other Receivables	254.87	912.18	776.97	249.7	147.23	103.36
Receivables	8,197	7,924	7,208	7,037	7,861	9,336
Inventory	4,731	5,137	4,721	5,482	5,783	5,146
Prepaid Expenses	109.38	103.51	177.69	145.32	119.58	129.61
Other Current Assets	415.28	471.49	414.77	284.54	234.88	170.03
Total Current Assets	33,478	35,144	30,646	27,989	25,630	22,446
Property, Plant & Equipment	10,696	10,696	10,732	8,808	7,993	6,969
Long-Term Investments	3,182	3,293	588.32	899.92	842.8	339.63
Goodwill	2.12	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	166.4	194.51	250.72	306.93	363.14	419.16
Long-Term Deferred Tax Assets	197.12	204.02	257.18	255.65	207.33	131.18
Other Long-Term Assets	818.77	762.92	525.45	511.98	399.99	385.52
Total Assets	48,539	50,297	43,001	38,774	35,438	30,693
Accounts Payable	14,294	17,088	9,208	6,834	7,698	9,159
Accrued Expenses	2,339	2,333	2,479	2,613	2,686	1,770
Current Portion of Long-Term Debt	1,263	699	6,168	1,539	2,071	1,119
Current Portion of Leases	47.76	35.86	51.38	46.27	43.58	38.14
Current Income Taxes Payable	44.46	29.21	-	188.02	314.8	49.88
Current Unearned Revenue	170.73	144.86	172.54	184.2	139.89	93.31
Other Current Liabilities	905.96	957	1,258	468.93	458.44	402
Total Current Liabilities	19,065	21,287	19,337	11,873	13,411	12,630
Long-Term Debt	4,624	4,863	30	4,516	3,896	4,156
Long-Term Leases	163.24	182.38	187.94	108	96.9	122.47
Long-Term Unearned Revenue	161.38	192.85	290.95	188.5	68.86	73.89
Long-Term Deferred Tax Liabilities	742.65	752.94	850.32	1,016	888.81	684.84
Other Long-Term Liabilities	142.92	137.85	122.78	177.1	250.42	299.21
Total Liabilities	24,899	27,415	20,819	17,879	18,612	17,967
Common Stock	104.97	105.16	105.16	105.16	105.16	105.16
Additional Paid-In Capital	-	-	-	-	-	1.85
Retained Earnings	23,439	22,577	21,967	20,586	16,550	12,447
Comprehensive Income & Other	-393.88	-258.75	-233.85	-103.56	-58.02	-0.99
Total Common Equity	23,150	22,423	21,838	20,588	16,597	12,553
Minority Interest	490.51	458.66	344	307.19	228.89	173.29
Shareholders' Equity	23,641	22,882	22,182	20,895	16,826	12,726
Total Liabilities & Equity	48,539	50,297	43,001	38,774	35,438	30,693
Total Debt	6,098	5,780	6,437	6,209	6,107	5,435
Net Cash (Debt)	13,927	15,728	11,687	8,832	5,524	2,229
Net Cash Growth	-4.98%	34.58%	32.33%	59.88%	147.83%	42.39%
Net Cash Per Share	12.77	14.40	10.69	8.07	5.05	2.03
Filing Date Shares Outstanding	1,095	1,090	1,092	1,094	1,094	1,094
Total Common Shares Outstanding	1,095	1,090	1,092	1,094	1,094	1,094
Working Capital	14,413	13,857	11,309	16,116	12,218	9,816
Book Value Per Share	21.15	20.57	20.00	18.81	15.17	11.48
Tangible Book Value	22,982	22,226	21,586	20,279	16,232	12,132
Tangible Book Value Per Share	20.99	20.39	19.77	18.53	14.84	11.09
Machinery	-	16,634	15,188	11,879	10,211	8,475
Construction In Progress	-	652.79	709.03	927.22	853.01	714.22

Source: S&P Capital IQ. Standard template. Financial Sources.