Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $58,172,811 last year, which is less than in the previous period. 65% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $37,736,022, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 11499800000 | 11.26B | 97.97% |
|---|---|---|---|
| 2023 | 58172811 | 37.73M | 64.87% |
SUNE Balance Sheet (2014 – 2023)
| 2023 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.57M | 943.7M |
Short term investments | 0 | 149.1M |
Net receivables | 5.11M | 471.9M |
Inventory | 3.57M | 226.4M |
Other current assets | 3.51M | 996.9M |
Total current assets | 15.77M | 2.78B |
Non-current assets: | ||
Property, Plant and Equipment | 6.02M | 7.07B |
Goodwill | 20.54M | 0 |
Intangible assets | 15.80M | 0 |
Long term investments | 0 | 149.1M |
Other non-current assets | 12K | 923.6M |
Total non-current assets | 42.39M | 8.71B |
Total assets | 58.17M | 11.49B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 2.55M | 92.3M |
Short term debt | 5.45M | 1.07B |
Total current liabilities | 22.37M | 3.14B |
| Non-current liabilities: | ||
Long term debt | 14.32M | 6.11B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1M | 467.2M |
Total non-current liabilities | 15.36M | 6.83B |
Total liabilities | 37.73M | 11.26B |
| Data source |