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

HKG:2382 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,509	13,085	7,033	5,605	2,842
Short-Term Investments	2,977	1,310	975.18	1,094	287.74
Trading Asset Securities	13,928	7,113	10,116	8,341	8,501
Cash & Short-Term Investments	21,413	21,508	18,124	15,040	11,631
Cash Growth	-0.44%	18.67%	20.51%	29.31%	51.76%
Accounts Receivable	8,006	6,785	6,343	6,645	7,549
Other Receivables	1,329	912.18	776.97	249.7	147.23
Receivables	9,459	7,924	7,208	7,037	7,861
Inventory	5,870	5,137	4,721	5,482	5,783
Prepaid Expenses	84.46	103.51	177.69	145.32	119.58
Other Current Assets	643.64	471.49	414.77	284.54	234.88
Total Current Assets	37,470	35,144	30,646	27,989	25,630
Property, Plant & Equipment	11,425	10,696	10,732	8,808	7,993
Long-Term Investments	3,806	3,293	588.32	899.92	842.8
Goodwill	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	138.3	194.51	250.72	306.93	363.14
Long-Term Deferred Tax Assets	216.7	204.02	257.18	255.65	207.33
Other Long-Term Assets	748.86	762.92	525.45	511.98	399.99
Total Assets	53,807	50,297	43,001	38,774	35,438
Accounts Payable	16,989	17,088	9,208	6,834	7,698
Accrued Expenses	2,885	2,333	2,479	2,613	2,686
Current Portion of Long-Term Debt	1,004	699	6,168	1,539	2,071
Current Portion of Leases	50.52	35.86	51.38	46.27	43.58
Current Income Taxes Payable	190.03	29.21	-	188.02	314.8
Current Unearned Revenue	238.98	144.86	172.54	184.2	139.89
Other Current Liabilities	1,040	957	1,258	468.93	458.44
Total Current Liabilities	22,398	21,287	19,337	11,873	13,411
Long-Term Debt	4,900	4,863	30	4,516	3,896
Long-Term Leases	186.68	182.38	187.94	108	96.9
Long-Term Unearned Revenue	120.16	192.85	290.95	188.5	68.86
Long-Term Deferred Tax Liabilities	753.3	752.94	850.32	1,016	888.81
Other Long-Term Liabilities	156.54	137.85	122.78	177.1	250.42
Total Liabilities	28,514	27,415	20,819	17,879	18,612
Common Stock	104.97	105.16	105.16	105.16	105.16
Retained Earnings	-	22,577	21,967	20,586	16,550
Comprehensive Income & Other	24,660	-258.75	-233.85	-103.56	-58.02
Total Common Equity	24,765	22,423	21,838	20,588	16,597
Minority Interest	528.43	458.66	344	307.19	228.89
Shareholders' Equity	25,293	22,882	22,182	20,895	16,826
Total Liabilities & Equity	53,807	50,297	43,001	38,774	35,438
Total Debt	6,141	5,780	6,437	6,209	6,107
Net Cash (Debt)	15,272	15,728	11,687	8,832	5,524
Net Cash Growth	-2.90%	34.58%	32.33%	59.88%	147.83%
Net Cash Per Share	14.03	14.40	10.69	8.07	5.05
Filing Date Shares Outstanding	1,095	1,090	1,092	1,094	1,094
Total Common Shares Outstanding	1,095	1,090	1,092	1,094	1,094
Working Capital	15,072	13,857	11,309	16,116	12,218
Book Value Per Share	22.62	20.57	20.00	18.81	15.17
Tangible Book Value	24,624	22,226	21,586	20,279	16,232
Tangible Book Value Per Share	22.50	20.39	19.77	18.53	14.84
Machinery	18,437	16,634	15,188	11,879	10,211
Construction In Progress	892.72	652.79	709.03	927.22	853.01

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.