Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong
· Delayed Price · Currency is HKD 63.85
+1.40 (2.24%)
Apr 29, 2026, 4:08 PM HKT
HKG:2382 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,482 | 4,509 | 13,085 | 7,033 | 5,605 | Upgrade
|
| Short-Term Investments | 4,126 | 2,977 | 1,310 | 975.18 | 1,094 | Upgrade
|
| Trading Asset Securities | 11,411 | 13,928 | 7,113 | 10,116 | 8,341 | Upgrade
|
| Cash & Short-Term Investments | 23,020 | 21,413 | 21,508 | 18,124 | 15,040 | Upgrade
|
| Cash Growth | 7.50% | -0.44% | 18.67% | 20.51% | 29.31% | Upgrade
|
| Accounts Receivable | 11,131 | 8,871 | 7,414 | 6,343 | 6,645 | Upgrade
|
| Other Receivables | 274.72 | 464.44 | 282.54 | 776.97 | 249.7 | Upgrade
|
| Receivables | 11,582 | 9,459 | 7,924 | 7,208 | 7,037 | Upgrade
|
| Inventory | 7,180 | 5,870 | 5,137 | 4,721 | 5,482 | Upgrade
|
| Prepaid Expenses | 81.22 | 84.46 | 103.51 | 177.69 | 145.32 | Upgrade
|
| Other Current Assets | 500.76 | 643.64 | 471.49 | 414.77 | 284.54 | Upgrade
|
| Total Current Assets | 42,363 | 37,470 | 35,144 | 30,646 | 27,989 | Upgrade
|
| Property, Plant & Equipment | 10,475 | 11,425 | 10,696 | 10,732 | 8,808 | Upgrade
|
| Long-Term Investments | 5,706 | 3,806 | 3,293 | 588.32 | 899.92 | Upgrade
|
| Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
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| Other Intangible Assets | 61.83 | 138.3 | 194.51 | 250.72 | 306.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 210.42 | 216.7 | 204.02 | 257.18 | 255.65 | Upgrade
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| Other Long-Term Assets | 396.54 | 748.86 | 762.92 | 525.45 | 511.98 | Upgrade
|
| Total Assets | 59,215 | 53,807 | 50,297 | 43,001 | 38,774 | Upgrade
|
| Accounts Payable | 17,296 | 16,989 | 17,088 | 9,208 | 6,834 | Upgrade
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| Accrued Expenses | 3,345 | 2,885 | 2,333 | 2,479 | 2,613 | Upgrade
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| Current Portion of Long-Term Debt | 4,655 | 1,004 | 699 | 6,168 | 1,539 | Upgrade
|
| Current Portion of Leases | 51.46 | 50.52 | 35.86 | 51.38 | 46.27 | Upgrade
|
| Current Income Taxes Payable | 416.39 | 190.03 | 29.21 | - | 188.02 | Upgrade
|
| Current Unearned Revenue | 302.67 | 238.98 | 144.86 | 172.54 | 184.2 | Upgrade
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| Other Current Liabilities | 977.67 | 1,040 | 957 | 1,258 | 468.93 | Upgrade
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| Total Current Liabilities | 27,044 | 22,398 | 21,287 | 19,337 | 11,873 | Upgrade
|
| Long-Term Debt | 1,406 | 4,900 | 4,863 | 30 | 4,516 | Upgrade
|
| Long-Term Leases | 131.87 | 186.68 | 182.38 | 187.94 | 108 | Upgrade
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| Long-Term Unearned Revenue | 46.62 | 120.16 | 192.85 | 290.95 | 188.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 818.6 | 753.3 | 752.94 | 850.32 | 1,016 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 156.54 | 137.85 | 122.78 | 177.1 | Upgrade
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| Total Liabilities | 29,450 | 28,514 | 27,415 | 20,819 | 17,879 | Upgrade
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| Common Stock | 104.97 | 104.97 | 105.16 | 105.16 | 105.16 | Upgrade
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| Retained Earnings | 29,226 | 25,065 | 22,577 | 21,967 | 20,586 | Upgrade
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| Comprehensive Income & Other | -182.75 | -405.6 | -258.75 | -233.85 | -103.56 | Upgrade
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| Total Common Equity | 29,149 | 24,765 | 22,423 | 21,838 | 20,588 | Upgrade
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| Minority Interest | 615.74 | 528.43 | 458.66 | 344 | 307.19 | Upgrade
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| Shareholders' Equity | 29,764 | 25,293 | 22,882 | 22,182 | 20,895 | Upgrade
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| Total Liabilities & Equity | 59,215 | 53,807 | 50,297 | 43,001 | 38,774 | Upgrade
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| Total Debt | 6,244 | 6,141 | 5,780 | 6,437 | 6,209 | Upgrade
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| Net Cash (Debt) | 16,776 | 15,272 | 15,728 | 11,687 | 8,832 | Upgrade
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| Net Cash Growth | 9.84% | -2.90% | 34.58% | 32.33% | 59.88% | Upgrade
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| Net Cash Per Share | 15.36 | 14.03 | 14.40 | 10.69 | 8.07 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,085 | 1,090 | 1,092 | 1,094 | Upgrade
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| Total Common Shares Outstanding | 1,090 | 1,085 | 1,090 | 1,092 | 1,094 | Upgrade
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| Working Capital | 15,319 | 15,072 | 13,857 | 11,309 | 16,116 | Upgrade
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| Book Value Per Share | 26.74 | 22.82 | 20.57 | 20.00 | 18.81 | Upgrade
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| Tangible Book Value | 29,085 | 24,624 | 22,226 | 21,586 | 20,279 | Upgrade
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| Tangible Book Value Per Share | 26.68 | 22.69 | 20.39 | 19.77 | 18.53 | Upgrade
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| Machinery | 19,815 | 18,437 | 16,634 | 15,188 | 11,879 | Upgrade
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| Construction In Progress | 592.75 | 892.72 | 652.79 | 709.03 | 927.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.