Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China flag China · Delayed Price · Currency is CNY
23.84
-0.18 (-0.75%)
Oct 27, 2025, 2:45 PM CST

SHE:002876 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
379.29336.17344.19435.05545.03636.07
Upgrade
Trading Asset Securities
15.26--361.66400.97150
Upgrade
Cash & Short-Term Investments
394.55336.17344.19796.72946786.07
Upgrade
Cash Growth
10.60%-2.33%-56.80%-15.78%20.34%153.21%
Upgrade
Accounts Receivable
1,142837.35648.37626.88781.94738.34
Upgrade
Other Receivables
8.728.3484.23163.618.97
Upgrade
Receivables
1,150845.68656.37631.1945.56747.31
Upgrade
Inventory
1,071777.9579.45587.68496.7411.75
Upgrade
Prepaid Expenses
-1.681.02---
Upgrade
Other Current Assets
343.03323.93245.32156.0952.370.6
Upgrade
Total Current Assets
2,9592,2851,8262,1722,4412,016
Upgrade
Property, Plant & Equipment
2,8482,7072,0321,4441,3191,175
Upgrade
Long-Term Investments
343.5357.511.3---
Upgrade
Goodwill
8.128.128.128.128.128.12
Upgrade
Other Intangible Assets
81.0881.0385.7661.6264.2166.21
Upgrade
Long-Term Deferred Tax Assets
49.8850.7734.9216.3517.089.47
Upgrade
Long-Term Deferred Charges
23.6824.6524.4122.3810.148.02
Upgrade
Other Long-Term Assets
31.1341.7974.5768.359.2811.21
Upgrade
Total Assets
6,3445,2564,0883,7933,8683,293
Upgrade
Accounts Payable
651.77554.37375.91318.59353.03328.1
Upgrade
Accrued Expenses
53.8579.5549.1767.99125.2864.82
Upgrade
Short-Term Debt
2,0191,3661,064768.26922.27714.57
Upgrade
Current Portion of Long-Term Debt
297.3379.3539.690.150.0842.05
Upgrade
Current Portion of Leases
-17.4528.729.358.14-
Upgrade
Current Income Taxes Payable
6.240.0702.747.21-
Upgrade
Current Unearned Revenue
10.79.154.88136.572.65
Upgrade
Other Current Liabilities
29.443.232.642.322.151.23
Upgrade
Total Current Liabilities
3,0692,1101,5651,2721,4751,153
Upgrade
Long-Term Debt
459.663478586.1126.26176.34
Upgrade
Long-Term Leases
0.084.9920.511.3216.19-
Upgrade
Long-Term Unearned Revenue
58.2865.4973.8985.4694.72106.07
Upgrade
Long-Term Deferred Tax Liabilities
---2.652.983.32
Upgrade
Other Long-Term Liabilities
377.98368.08----
Upgrade
Total Liabilities
3,9652,8951,7441,4581,7151,439
Upgrade
Common Stock
173.88173.88173.88173.88173.88124.8
Upgrade
Additional Paid-In Capital
1,0641,0641,0891,0891,1351,181
Upgrade
Retained Earnings
1,1541,1351,0711,063907.96594.99
Upgrade
Treasury Stock
-11-11---99.24-66.39
Upgrade
Total Common Equity
2,3802,3612,3342,3262,1181,835
Upgrade
Minority Interest
-0.45-0.219.29.0135.7119.48
Upgrade
Shareholders' Equity
2,3802,3612,3432,3352,1531,854
Upgrade
Total Liabilities & Equity
6,3445,2564,0883,7933,8683,293
Upgrade
Total Debt
2,7761,8151,238965.141,123932.96
Upgrade
Net Cash (Debt)
-2,382-1,479-893.61-168.42-176.93-146.89
Upgrade
Net Cash Per Share
-13.82-8.52-5.22-0.97-1.02-0.89
Upgrade
Filing Date Shares Outstanding
172.15173.51173.88173.88171.8174.72
Upgrade
Total Common Shares Outstanding
172.15173.51173.88173.88171.8174.72
Upgrade
Working Capital
-109.45175.74261.46899.25965.83862.31
Upgrade
Book Value Per Share
13.8313.6113.4213.3812.3310.50
Upgrade
Tangible Book Value
2,2912,2722,2402,2562,0451,760
Upgrade
Tangible Book Value Per Share
13.3113.1012.8812.9811.9010.08
Upgrade
Buildings
-889.09499.86493.56467.98186.15
Upgrade
Machinery
-1,4271,106987.3847.13455.85
Upgrade
Construction In Progress
-984.6867.26313.47252.34735.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.