Shenzhen Sunnypol Optoelectronics Co.,Ltd.
SZSE:002876.SZ
31.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 344.185 | 435.054 | 545.031 | 636.074 | 310.439 | 390.194 | 361.535 | 339.811 | 96.867 | 78.231 | 49.28 | 34.603 |
| Short Term Investments
| 0 | 361.663 | 400.973 | 150 | 0 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.185 | 796.717 | 946.005 | 786.074 | 310.439 | 390.194 | 361.535 | 339.811 | 96.867 | 78.231 | 49.28 | 34.603 |
| Net Receivables
| 879.815 | 649.549 | 954.238 | 755.145 | 615.625 | 499.228 | 383.261 | 389.992 | 284.876 | 243.319 | 160.177 | 122.474 |
| Inventory
| 579.452 | 587.675 | 496.697 | 411.748 | 485.083 | 414.79 | 288.432 | 172.115 | 132.639 | 136.49 | 114.034 | 104.205 |
| Other Current Assets
| 22.898 | 137.649 | 43.616 | 62.768 | 134.933 | 99.165 | 139.296 | 23.402 | 34.47 | -1.382 | 0.26 | 1.646 |
| Total Current Assets
| 1,826.35 | 2,171.59 | 2,440.556 | 2,015.736 | 1,546.081 | 1,403.377 | 1,172.523 | 925.319 | 548.852 | 456.659 | 323.751 | 262.928 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,032.082 | 1,444.486 | 1,318.742 | 1,174.521 | 768.501 | 493.723 | 411.905 | 401.167 | 132.279 | 74.79 | 78.004 | 76.356 |
| Goodwill
| 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 0 | 0 | 0 |
| Intangible Assets
| 85.762 | 61.617 | 64.213 | 66.207 | 65.449 | 67.745 | 67.022 | 68.801 | 70.593 | 18.893 | 19.61 | 20.302 |
| Goodwill and Intangible Assets
| 93.881 | 69.736 | 72.333 | 74.327 | 73.568 | 75.865 | 75.141 | 76.92 | 78.712 | 18.893 | 19.61 | 20.302 |
| Long Term Investments
| 85.762 | 0 | 10.141 | 8.024 | 9.064 | 5.228 | 3.804 | 4.617 | 7.112 | 19.895 | 0 | 0 |
| Tax Assets
| 34.919 | 16.189 | 17.084 | 9.474 | 7.215 | 8.091 | 7.681 | 8.13 | 17.572 | 4.97 | 4.392 | 4.376 |
| Other Non-Current Assets
| 14.521 | 90.73 | 9.284 | 11.209 | 32.908 | 18.786 | 16.398 | 4.35 | 80.38 | 11.11 | 11.41 | 12.283 |
| Total Non-Current Assets
| 2,261.165 | 1,621.141 | 1,427.583 | 1,277.555 | 891.254 | 601.693 | 514.93 | 495.184 | 316.055 | 129.657 | 113.415 | 113.317 |
| Total Assets
| 4,087.514 | 3,792.73 | 3,868.138 | 3,293.291 | 2,437.335 | 2,005.071 | 1,687.453 | 1,420.504 | 864.907 | 586.316 | 437.167 | 376.245 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 375.906 | 318.586 | 353.031 | 328.105 | 282.611 | 222.949 | 169.218 | 192.022 | 110.591 | 85.773 | 52.33 | 36.057 |
| Short Term Debt
| 1,133.385 | 867.71 | 980.482 | 756.622 | 897.999 | 715.978 | 436.956 | 327.256 | 183.753 | 136.404 | 105.565 | 119.526 |
| Tax Payables
| 0.004 | 8.3 | 26.928 | 10.366 | 4.57 | 2.824 | 4.41 | 20.485 | 15.211 | 14.558 | 11.943 | 3.817 |
| Deferred Revenue
| 4.884 | 4.728 | 140.405 | 68.252 | 40.782 | 2.824 | 31.181 | 51.279 | 40.026 | 37.954 | 23.363 | 9.575 |
| Other Current Liabilities
| 50.718 | 81.316 | 0.812 | 0.445 | 1.135 | 29.287 | 0.909 | 0.994 | 1.343 | 0.125 | 1.166 | 0.096 |
| Total Current Liabilities
| 1,564.893 | 1,272.341 | 1,474.73 | 1,153.424 | 1,222.527 | 971.037 | 638.264 | 571.551 | 335.713 | 260.256 | 182.423 | 165.255 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 85 | 97.428 | 142.452 | 176.339 | 171.457 | 30 | 55 | 320 | 75 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.893 | 85.457 | 94.72 | 106.068 | 110.739 | 118.395 | 111.821 | 74.422 | 71.723 | 23.081 | 21.46 | 18.341 |
| Deferred Tax Liabilities Non-Current
| -73.893 | 2.654 | 2.982 | 3.317 | -171.457 | -30 | -55 | -320 | -75 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.504 | 0 | 0 | 0 | 171.457 | 30 | 55 | 320 | 75 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 105.504 | 185.539 | 240.153 | 285.724 | 282.196 | 148.395 | 166.821 | 394.422 | 146.723 | 23.081 | 21.46 | 18.341 |
| Total Liabilities
| 1,670.397 | 1,457.879 | 1,714.883 | 1,439.148 | 1,504.723 | 1,119.432 | 805.085 | 965.973 | 482.436 | 283.338 | 203.883 | 183.596 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.885 | 173.885 | 173.885 | 124.8 | 104 | 80 | 80 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 984.092 | 975.904 | 830.46 | 530.536 | 418.912 | 384.139 | 385.371 | 312.346 | 248.549 | 181.691 | 118.966 | 82.395 |
| Accumulated Other Comprehensive Income/Loss
| 86.942 | 106.035 | 80.268 | 64.451 | 64.451 | 51.171 | 46.24 | 77.548 | 69.139 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,089.108 | 1,070.016 | 1,032.929 | 1,114.881 | 342.251 | 366.251 | 366.251 | 0 | 0 | 61.287 | 54.318 | 50.254 |
| Total Shareholders Equity
| 2,334.027 | 2,325.839 | 2,117.542 | 1,834.668 | 929.613 | 881.561 | 877.862 | 449.894 | 377.688 | 302.978 | 233.284 | 192.649 |
| Total Equity
| 2,343.225 | 2,334.851 | 2,153.255 | 1,854.143 | 932.613 | 885.639 | 882.368 | 454.53 | 382.472 | 302.978 | 233.284 | 192.649 |
| Total Liabilities & Shareholders Equity
| 4,087.514 | 3,792.73 | 3,868.138 | 3,293.291 | 2,437.335 | 2,005.071 | 1,687.453 | 1,420.504 | 864.907 | 586.316 | 437.167 | 376.245 |