Sunny Optical (SNPTF)
(Delayed Data from OTC)
$5.85 USD
-0.18 (-2.99%)
Updated Jun 12, 2024 01:35 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Sunny Optical Technology Group Company Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,620 | 2,333 | 1,686 | 1,110 |
Receivables | NA | 1,156 | 1,154 | 1,190 | 1,393 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 702 | 849 | 838 | 745 |
Other Current Assets | NA | 76 | 0 | 0 | 0 |
Total Current Assets | NA | 4,554 | 4,336 | 3,714 | 3,248 |
Net Property & Equipment | NA | 1,504 | 1,286 | 1,089 | 950 |
Investments & Advances | NA | 63 | 68 | 56 | 56 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 40 | 30 | 19 |
Intangibles | NA | 38 | 48 | 53 | 61 |
Deposits & Other Assets | NA | 103 | 77 | 124 | 49 |
Total Assets | NA | 6,390 | 6,006 | 5,135 | 4,441 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,920 | 1,529 | 1,555 | 1,638 |
Current Portion Long-Term Debt | NA | 917 | 238 | 300 | 162 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 29 | 46 | 7 |
Other Current Liabilities | NA | 30 | 36 | 36 | 15 |
Total Current Liabilities | NA | 2,873 | 1,839 | 1,943 | 1,828 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 170 | 187 | 139 | 110 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 591 | 565 | 601 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 27 | 36 | 43 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,094 | 3,237 | 2,697 | 2,600 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 16 | 16 | 15 | 15 |
Capital Surplus | NA | 5 | 5 | 4 | 5 |
Retained Earnings | NA | 3,191 | 3,114 | 2,329 | 1,735 |
Other Equity | NA | 85 | 101 | 89 | 87 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,296 | 3,237 | 2,438 | 1,841 |
Total Liabilities & Shareholder's Equity | NA | 6,390 | 6,006 | 5,135 | 4,441 |
Total Common Equity | 0 | 3,296 | 3,237 | 2,438 | 1,841 |
Shares Outstanding | NA | 1,100.00 | 1,100.00 | 1,096.80 | 1,096.80 |
Book Value Per Share | 0.00 | 3.00 | 2.94 | 2.22 | 1.68 |
Fiscal Year End for Sunny Optical Technology Group Company Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2,955 | -99,999 |
Receivables | NA | NA | NA | 977 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 630 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 4,562 | NA |
Net Property & Equipment | NA | NA | NA | 1,406 | NA |
Investments & Advances | NA | NA | NA | 219 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 35 | NA |
Intangibles | NA | NA | NA | 32 | NA |
Deposits & Other Assets | NA | NA | NA | 317 | NA |
Total Assets | NA | NA | NA | 6,657 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 2,423 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 104 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 5 | NA |
Other Current Liabilities | NA | NA | NA | 58 | NA |
Total Current Liabilities | NA | NA | NA | 2,596 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 146 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 711 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 17 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 3,493 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 15 | NA |
Capital Surplus | NA | NA | NA | 4 | NA |
Retained Earnings | NA | NA | NA | 3,052 | NA |
Other Equity | NA | NA | NA | 92 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 3,164 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,657 | NA |
Total Common Equity | 0 | 0 | 0 | 103,163 | 0 |
Shares Outstanding | NA | NA | NA | NA | 1,100.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 |