Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China
· Delayed Price · Currency is CNY 30.71
+0.02 (0.07%)
Apr 30, 2026, 1:05 PM CST
SHE:002876 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 455.85 | 336.17 | 344.19 | 435.05 | 545.03 | Upgrade
|
| Trading Asset Securities | 14.02 | - | - | 361.66 | 400.97 | Upgrade
|
| Cash & Short-Term Investments | 469.87 | 336.17 | 344.19 | 796.72 | 946 | Upgrade
|
| Cash Growth | 39.77% | -2.33% | -56.80% | -15.78% | 20.34% | Upgrade
|
| Accounts Receivable | 999.99 | 837.35 | 648.37 | 626.88 | 781.94 | Upgrade
|
| Other Receivables | 7.17 | 8.34 | 8 | 4.23 | 163.61 | Upgrade
|
| Receivables | 1,007 | 845.68 | 656.37 | 631.1 | 945.56 | Upgrade
|
| Inventory | 837.78 | 777.9 | 579.45 | 587.68 | 496.7 | Upgrade
|
| Prepaid Expenses | - | - | 1.02 | - | - | Upgrade
|
| Other Current Assets | 320.12 | 325.61 | 245.32 | 156.09 | 52.3 | Upgrade
|
| Total Current Assets | 2,635 | 2,285 | 1,826 | 2,172 | 2,441 | Upgrade
|
| Property, Plant & Equipment | 2,877 | 2,707 | 2,032 | 1,444 | 1,319 | Upgrade
|
| Long-Term Investments | 340.79 | 57.51 | 1.3 | - | - | Upgrade
|
| Goodwill | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Other Intangible Assets | 80.36 | 81.03 | 85.76 | 61.62 | 64.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.63 | 50.77 | 34.92 | 16.35 | 17.08 | Upgrade
|
| Long-Term Deferred Charges | 24.49 | 24.65 | 24.41 | 22.38 | 10.14 | Upgrade
|
| Other Long-Term Assets | 13.08 | 41.79 | 74.57 | 68.35 | 9.28 | Upgrade
|
| Total Assets | 6,042 | 5,256 | 4,088 | 3,793 | 3,868 | Upgrade
|
| Accounts Payable | 612.11 | 554.37 | 375.91 | 318.59 | 353.03 | Upgrade
|
| Accrued Expenses | 84.7 | 79.55 | 49.17 | 67.99 | 125.28 | Upgrade
|
| Short-Term Debt | 1,784 | 1,366 | 1,064 | 768.26 | 922.27 | Upgrade
|
| Current Portion of Long-Term Debt | 292.37 | 79.35 | 39.6 | 90.1 | 50.08 | Upgrade
|
| Current Portion of Leases | 6.95 | 17.45 | 28.72 | 9.35 | 8.14 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 0.07 | 0 | 2.74 | 7.21 | Upgrade
|
| Current Unearned Revenue | 24.7 | 9.15 | 4.88 | 13 | 6.57 | Upgrade
|
| Other Current Liabilities | 6.91 | 3.23 | 2.64 | 2.32 | 2.15 | Upgrade
|
| Total Current Liabilities | 2,814 | 2,110 | 1,565 | 1,272 | 1,475 | Upgrade
|
| Long-Term Debt | 394.01 | 347 | 85 | 86.1 | 126.26 | Upgrade
|
| Long-Term Leases | 2.27 | 4.99 | 20.5 | 11.32 | 16.19 | Upgrade
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| Long-Term Unearned Revenue | 67.14 | 65.49 | 73.89 | 85.46 | 94.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.65 | 2.98 | Upgrade
|
| Other Long-Term Liabilities | 381.34 | 368.08 | - | - | - | Upgrade
|
| Total Liabilities | 3,659 | 2,895 | 1,744 | 1,458 | 1,715 | Upgrade
|
| Common Stock | 173.88 | 173.88 | 173.88 | 173.88 | 173.88 | Upgrade
|
| Additional Paid-In Capital | 1,065 | 1,064 | 1,089 | 1,089 | 1,135 | Upgrade
|
| Retained Earnings | 1,156 | 1,135 | 1,071 | 1,063 | 907.96 | Upgrade
|
| Treasury Stock | -11 | -11 | - | - | -99.24 | Upgrade
|
| Total Common Equity | 2,384 | 2,361 | 2,334 | 2,326 | 2,118 | Upgrade
|
| Minority Interest | -0.49 | -0.21 | 9.2 | 9.01 | 35.71 | Upgrade
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| Shareholders' Equity | 2,384 | 2,361 | 2,343 | 2,335 | 2,153 | Upgrade
|
| Total Liabilities & Equity | 6,042 | 5,256 | 4,088 | 3,793 | 3,868 | Upgrade
|
| Total Debt | 2,480 | 1,815 | 1,238 | 965.14 | 1,123 | Upgrade
|
| Net Cash (Debt) | -2,010 | -1,479 | -893.61 | -168.42 | -176.93 | Upgrade
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| Net Cash Per Share | -11.59 | -8.47 | -5.22 | -0.97 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 173.51 | 173.51 | 173.88 | 173.88 | 171.8 | Upgrade
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| Total Common Shares Outstanding | 173.51 | 173.51 | 173.88 | 173.88 | 171.8 | Upgrade
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| Working Capital | -178.86 | 175.74 | 261.46 | 899.25 | 965.83 | Upgrade
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| Book Value Per Share | 13.74 | 13.61 | 13.42 | 13.38 | 12.33 | Upgrade
|
| Tangible Book Value | 2,296 | 2,272 | 2,240 | 2,256 | 2,045 | Upgrade
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| Tangible Book Value Per Share | 13.23 | 13.10 | 12.88 | 12.98 | 11.90 | Upgrade
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| Buildings | 1,083 | 889.09 | 499.86 | 493.56 | 467.98 | Upgrade
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| Machinery | 2,143 | 1,427 | 1,106 | 987.3 | 847.13 | Upgrade
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| Construction In Progress | 446.3 | 984.6 | 867.26 | 313.47 | 252.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.