Sunny Optical Technology (Group) Company Limited (LON:0Z4I)

LON:0Z4I Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,459	4,509	13,085	7,033	5,605	2,842
Short-Term Investments	3,541	2,977	1,310	975.18	1,094	287.74
Trading Asset Securities	12,048	13,928	7,113	10,116	8,341	8,501
Cash & Short-Term Investments	24,048	21,413	21,508	18,124	15,040	11,631
Cash Growth	20.09%	-0.44%	18.67%	20.51%	29.31%	51.76%
Accounts Receivable	9,452	8,871	7,414	6,343	6,645	7,549
Other Receivables	383.77	464.44	282.54	776.97	249.7	147.23
Receivables	9,973	9,459	7,924	7,208	7,037	7,861
Inventory	5,762	5,870	5,137	4,721	5,482	5,783
Prepaid Expenses	130.67	84.46	103.51	177.69	145.32	119.58
Other Current Assets	627.29	643.64	471.49	414.77	284.54	234.88
Total Current Assets	40,541	37,470	35,144	30,646	27,989	25,630
Property, Plant & Equipment	11,371	11,425	10,696	10,732	8,808	7,993
Long-Term Investments	2,511	3,806	3,293	588.32	899.92	842.8
Goodwill	2.12	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	110.19	138.3	194.51	250.72	306.93	363.14
Long-Term Deferred Tax Assets	213.93	216.7	204.02	257.18	255.65	207.33
Other Long-Term Assets	1,054	748.86	762.92	525.45	511.98	399.99
Total Assets	55,804	53,807	50,297	43,001	38,774	35,438
Accounts Payable	17,318	16,989	17,088	9,208	6,834	7,698
Accrued Expenses	2,734	2,885	2,333	2,479	2,613	2,686
Current Portion of Long-Term Debt	3,134	1,004	699	6,168	1,539	2,071
Current Portion of Leases	54.63	50.52	35.86	51.38	46.27	43.58
Current Income Taxes Payable	218.4	190.03	29.21	-	188.02	314.8
Current Unearned Revenue	301.47	238.98	144.86	172.54	184.2	139.89
Other Current Liabilities	1,040	1,040	957	1,258	468.93	458.44
Total Current Liabilities	24,799	22,398	21,287	19,337	11,873	13,411
Long-Term Debt	3,291	4,900	4,863	30	4,516	3,896
Long-Term Leases	175.91	186.68	182.38	187.94	108	96.9
Long-Term Unearned Revenue	104.22	120.16	192.85	290.95	188.5	68.86
Long-Term Deferred Tax Liabilities	742.42	753.3	752.94	850.32	1,016	888.81
Other Long-Term Liabilities	82.99	156.54	137.85	122.78	177.1	250.42
Total Liabilities	29,195	28,514	27,415	20,819	17,879	18,612
Common Stock	104.97	104.97	105.16	105.16	105.16	105.16
Retained Earnings	-	25,065	22,577	21,967	20,586	16,550
Comprehensive Income & Other	25,907	-405.6	-258.75	-233.85	-103.56	-58.02
Total Common Equity	26,012	24,765	22,423	21,838	20,588	16,597
Minority Interest	596.68	528.43	458.66	344	307.19	228.89
Shareholders' Equity	26,609	25,293	22,882	22,182	20,895	16,826
Total Liabilities & Equity	55,804	53,807	50,297	43,001	38,774	35,438
Total Debt	6,655	6,141	5,780	6,437	6,209	6,107
Net Cash (Debt)	17,393	15,272	15,728	11,687	8,832	5,524
Net Cash Growth	24.89%	-2.90%	34.58%	32.33%	59.88%	147.83%
Net Cash Per Share	15.97	14.03	14.40	10.69	8.07	5.05
Filing Date Shares Outstanding	1,085	1,085	1,090	1,092	1,094	1,094
Total Common Shares Outstanding	1,085	1,085	1,090	1,092	1,094	1,094
Working Capital	15,742	15,072	13,857	11,309	16,116	12,218
Book Value Per Share	23.97	22.82	20.57	20.00	18.81	15.17
Tangible Book Value	25,900	24,624	22,226	21,586	20,279	16,232
Tangible Book Value Per Share	23.86	22.69	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.