In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Sunny Optical Technology (Group) Company Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Sunny Optical Technology (Group) Company Limited (HKEX:2382) was around ¥27,989,335,000 which consisted of ¥5,605,179,000 of Cash, ¥5,481,858,000 of Inventory and ¥7,037,144,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CNY

Cash
¥5.61B
Current assets
¥27.99B
Total assets
¥38.77B

The latest balance sheet of Sunny Optical Technology (Group) Company Limited also showed ¥8,807,913,000 of Property Plant Equipment and ¥2,119,000 of Good will. Also there were ¥306,926,000 of Intangible assets and ¥767,626,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥38,773,840,000.

Sunny Optical Technology (Group) Company Limited Balance Sheet Statement - Liabilities

2382's latest annual results shows the balance sheet has ¥7,759,441,000 of Accounts Payable. Also there were ¥1,538,897,000 of Short/Long term debt, ¥4,515,623,000 of Long term debt, ¥821,656,000 of Other Current liabilities and ¥11,873,457,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
¥7.76B
Current liabilities
¥11.87B
Total liabilities
¥17.88B

As per the 31 Dec 2021's annual report of Sunny Optical Technology (Group) Company Limited, the total liabilities were ¥17,878,574,000.

2382 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Sunny Optical Technology (Group) Company Limited showed the total stock holder equity was ¥20,588,072,000 which consisted of ¥105,163,000 of Common stocks, ¥20,586,466,000 of Retained earnings and ¥-103,557,000 of Other stock holder equity.

2382 Balance Sheet Statement History

Following table shows the history of balance sheet for Sunny Optical Technology (Group) Company Limited (2382).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash5.61B2.84B1.92B2.25B
Net Receivables7.04B7.86B9.34B6.14B
Inventory5.48B5.78B5.15B3.07B
Total Current Assets27.99B25.63B22.45B16.77B
Property Plant Equipment8.81B7.99B6.97B4.52B
Good Will2.12M2.12M2.12M-
Intangible Assets306.93M363.14M419.16M348.82M
Other Assets767.63M607.33M516.7M707.45M
Deferred Long Term Asset Charges255.65M207.33M131.18M42.6M
Total Assets38.77B35.44B30.69B22.85B
Accounts Payable7.76B8.5B9.63B6.05B
Short/Long Term Debt1.54B2.07B1.12B1.48B
Other Current Liabilities821.66M913.13M545.19M385.74M
Long Term Debt4.52B3.9B4.16B4.08B
Other Liabilities1.38B1.21B1.06B806.58M
Total Current Liabilities11.87B13.41B12.63B8.68B
Total Liabilities17.88B18.61B17.97B13.56B
Common Stock105.16M105.16M105.16M105.16M
Retained Earnings20.59B16.55B12.45B9.07B
Treasury Stock-103.56M-58.02M-987k59.15M
Other Stockholder Equity-103.56M-58.02M-987k59.15M
Total Stockholder Equity20.59B16.6B12.55B9.23B
Net Tangible Assets20.28B16.23B12.13B8.89B

Sunny Optical Technology (Group) Company Limited (HKEX:2382) Balance Sheet Statement FAQ

1. How much Cash Sunny Optical Technology (Group) Company Limited has on their balance sheet?

As of 31 Dec 2021, Sunny Optical Technology (Group) Company Limited (HKEX:2382) has ¥5,605,179,000 of Cash.

2. What's the long term debt of Sunny Optical Technology (Group) Company Limited?

As per the latest Balance sheet of Sunny Optical Technology (Group) Company Limited (HKEX:2382), it has ¥4,515,623,000 of Long term debt.

3. How much share holder equity does Sunny Optical Technology (Group) Company Limited has?

The Sunny Optical Technology (Group) Company Limited (HKEX:2382)'s balance sheet shows that it has ¥20,588,072,000 of Total stock holder equity.