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% |
SOTGY 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 | 11.06B | 9.40B | 8.76B | 5.73B | 4.83B | 1.97B | 2.18B | 1.78B | 394.94M |
Net receivables | 6.78B | 6.89B | 6.64B | 7.54B | 9.11B | 0 | 5.24B | 3.67B | 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 | 1.71B | 11.02B | 9.16B | 9.16B | 6.19B | 6.60B | 564.20M | 159.24M | 301.72M | 122.63M |
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 | 11.22B | 9.27B | 8.35B | 7.28B | 4.92B | 3.18B | 1.79B | 1.27B | 1.12B |
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 | 443.99M | 562.64M | 559.17M | 167.84M | 140.75M | 143.27M |
Long term investments | -5.13B | -10.67B | -9.00B | -8.42B | -5.40B | -4.33B | -1.71B | -2.02B | -1.60B | -280.13M |
Other non-current assets | 8.65B | 11.29B | 9.94B | 9.30B | 5.79B | 4.89B | 2.02B | 2.35B | 1.79B | 398.12M |
Total non-current assets | 15.15B | 12.35B | 10.78B | 9.80B | 8.24B | 6.08B | 4.09B | 2.31B | 1.61B | 1.38B |
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 | 0 | 0 | 0 | 0 | 150.00M | 272.81M | 69.47M | 74.09M | 95.88M |
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 | 217.93M | 4.62B | 3.99B | 4.27B | 4.07B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08B | 122.77M | 177.10M | 250.41M | 299.20M | 333.13M | 501.61M | 2.81M | 51.98M | 46.45M |
Total non-current liabilities | 6.12B | 1.48B | 6.00B | 5.20B | 5.33B | 4.88B | 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 |