Sunny Optical Technology (Group) Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunny Optical Technology (Group) Company Limited's balance sheet done over the years? Its assets were worth $50,297,076,000 last year, which is more than in the previous period. 55% of Sunny Optical Technology (Group) Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,415,446,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 5593839000 | 2.34B | 41.89% |
|---|---|---|---|
| 2015 | 7636294000 | 3.79B | 49.65% |
| 2016 | 11636539000 | 6.72B | 57.78% |
| 2017 | 15726310000 | 8.20B | 52.19% |
| 2018 | 22852143000 | 13.56B | 59.36% |
| 2019 | 30693071000 | 17.96B | 58.54% |
| 2020 | 35438115000 | 18.61B | 52.52% |
| 2021 | 38773840000 | 17.87B | 46.11% |
| 2022 | 43001288000 | 20.81B | 48.41% |
| 2023 | 50297076000 | 27.41B | 54.51% |
0Z4I.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.08B | 7.03B | 5.60B | 2.84B | 1.91B | 2.25B | 1.22B | 466.92M | 186.78M | 504.6M |
Short term investments | 8.42B | 975.17M | 1.09B | 287.74M | 70.74M | 74.91M | 20M | 159.24M | 71.91M | 20M |
Net receivables | 0 | 6.89B | 6.64B | 7.54B | 9.11B | 5.79B | 5.24B | 3.39B | 2.83B | 2.28B |
Inventory | 5.13B | 4.72B | 5.48B | 5.78B | 5.14B | 3.07B | 2.62B | 2.82B | 896.96M | 895.69M |
Other current assets | 8.49B | 11.02B | 9.16B | 9.16B | 6.19B | 5.56B | 5.81B | 2.46B | 3.15B | 2.40B |
Total current assets | 35.14B | 30.64B | 27.98B | 25.62B | 22.44B | 16.76B | 11.63B | 9.31B | 6.01B | 4.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.42B | 10.73B | 8.80B | 7.99B | 6.96B | 4.52B | 2.58B | 1.79B | 1.14B | 1.03B |
Goodwill | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 194.50M | 250.71M | 306.92M | 363.13M | 419.16M | 348.82M | 392.42M | 1K | 6K | 15K |
Long term investments | -5.13B | 588.32M | 899.92M | 842.79M | 339.62M | 504.75M | 256.25M | 162.04M | 179.05M | 117.98M |
Other non-current assets | 8.65B | -257.17M | -255.65M | -207.33M | -131.17M | -42.59M | -40.43M | -27.88M | -5.7M | -5.41M |
Total non-current assets | 15.15B | 11.57B | 10.01B | 9.20B | 7.73B | 5.37B | 3.23B | 1.95B | 1.31B | 1.15B |
Total assets | 50.29B | 43.00B | 38.77B | 35.43B | 30.69B | 22.85B | 15.72B | 11.63B | 7.63B | 5.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.21B | -1.58B | -2.11B | -1.15B | -1.48B | -1.34B | -904.34M | -683.23M | -521.57M |
Short term debt | 734.86M | 6.21B | 1.58B | 2.11B | 1.15B | 1.48B | 1.34B | 904.34M | 683.23M | 521.57M |
Total current liabilities | 21.28B | 19.33B | 11.87B | 13.41B | 12.63B | 8.67B | 7.70B | 6.65B | 3.73B | 2.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.04B | 30M | 4.51B | 3.89B | 4.15B | 4.07B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.84M | -1.14B | -1.20B | -957.66M | -758.73M | -473.44M | 349.89M | 2.81M | 8.27M | 12.44M |
Total non-current liabilities | 6.12B | 30M | 4.51B | 3.89B | 4.15B | 4.07B | 501.61M | 64.86M | 51.98M | 46.45M |
Total liabilities | 27.41B | 20.81B | 17.87B | 18.61B | 17.96B | 13.56B | 8.20B | 6.72B | 3.79B | 2.34B |
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