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SUNNY OPTICAL TECHNOLOGY GROUP (SNPTF)

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  • 7.655
  • 0.0000.00%
15min DelayClose Apr 6 10:41 ET
8.22BMarket Cap17.40P/E (TTM)

SUNNY OPTICAL TECHNOLOGY GROUP (SNPTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.98%24.02B
-0.69%21.36B
-0.69%21.36B
-2.72%20.02B
18.86%21.51B
18.86%21.51B
42.74%20.58B
20.53%18.09B
20.53%18.09B
20.96%14.42B
-Cash and cash equivalents
-11.91%8.46B
-65.54%4.51B
-65.54%4.51B
-14.03%9.6B
86.04%13.08B
86.04%13.08B
124.62%11.17B
25.48%7.03B
25.48%7.03B
112.99%4.97B
-Short-term investments
49.37%15.56B
100.04%16.85B
100.04%16.85B
10.69%10.42B
-23.85%8.42B
-23.85%8.42B
-0.36%9.41B
17.58%11.06B
17.58%11.06B
-1.45%9.45B
-Accounts receivable
17.59%8.06B
17.98%8B
17.98%8B
24.99%6.86B
7.09%6.78B
7.09%6.78B
-11.22%5.48B
12.43%6.33B
12.43%6.33B
-5.98%6.18B
-Taxes receivable
50.58%383.77M
64.38%464.44M
64.38%464.44M
124.85%254.87M
23.91%282.54M
23.91%282.54M
-13.68%113.35M
91.15%228.02M
91.15%228.02M
30.48%131.31M
-Other receivables
36.69%1.57B
11.95%1.03B
11.95%1.03B
57.96%1.15B
28.63%921.27M
28.63%921.27M
-17.58%727.56M
-45.29%716.19M
-45.29%716.19M
-37.09%882.77M
Inventory
21.78%5.76B
14.27%5.87B
14.27%5.87B
7.12%4.73B
8.81%5.14B
8.81%5.14B
-16.84%4.42B
-13.88%4.72B
-13.88%4.72B
-13.50%5.31B
Prepaid assets
-2.26%446.35M
16.26%578.44M
16.26%578.44M
-12.77%456.65M
-2.70%497.52M
-2.70%497.52M
26.46%523.52M
32.56%511.32M
32.56%511.32M
13.91%413.99M
Restricted cash
4,439.52%268.56M
695.41%108.5M
695.41%108.5M
-95.84%5.92M
39.55%13.64M
39.55%13.64M
1,915.44%142.37M
-46.56%9.78M
-46.56%9.78M
49.92%7.06M
Total current assets
21.10%40.54B
6.62%37.47B
6.62%37.47B
4.65%33.48B
14.68%35.14B
14.68%35.14B
16.95%31.99B
9.49%30.65B
9.49%30.65B
3.16%27.35B
Non current assets
Net PPE
7.97%12.4B
6.30%12.15B
6.30%12.15B
2.21%11.49B
1.84%11.43B
1.84%11.43B
15.24%11.24B
20.93%11.22B
20.93%11.22B
13.64%9.75B
-Gross PPE
7.97%12.4B
11.85%23.42B
11.85%23.42B
2.21%11.49B
10.62%20.94B
10.62%20.94B
15.24%11.24B
22.06%18.93B
22.06%18.93B
13.64%9.75B
-Accumulated depreciation
----
-18.52%-11.27B
-18.52%-11.27B
----
-23.39%-9.51B
-23.39%-9.51B
----
-23.74%-7.71B
-23.74%-7.71B
----
Goodwill and other intangible assets
-33.36%112.31M
-28.59%140.41M
-28.59%140.41M
-25.01%168.52M
-22.23%196.62M
-22.23%196.62M
-20.01%224.73M
-18.19%252.83M
-18.19%252.83M
-22.45%280.94M
-Goodwill
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
-Other intangible assets
-33.78%110.19M
-28.90%138.3M
-28.90%138.3M
-25.25%166.4M
-22.42%194.51M
-22.42%194.51M
-20.16%222.61M
-18.31%250.72M
-18.31%250.72M
-22.58%278.82M
Total non current assets
1.34%15.26B
7.81%16.34B
7.81%16.34B
2.50%15.06B
22.64%15.15B
22.64%15.15B
34.18%14.69B
14.57%12.36B
14.57%12.36B
7.91%10.95B
Total assets
14.97%55.8B
6.98%53.81B
6.98%53.81B
3.97%48.54B
16.97%50.3B
16.97%50.3B
21.88%46.69B
10.90%43B
10.90%43B
4.47%38.3B
Liabilities
Current liabilities
Payables
22.23%20.23B
2.67%19.93B
2.67%19.93B
0.57%16.55B
64.30%19.42B
64.30%19.42B
80.34%16.46B
29.33%11.82B
29.33%11.82B
-5.53%9.13B
-accounts payable
21.21%17.3B
-0.63%16.97B
-0.63%16.97B
-0.55%14.27B
85.64%17.08B
85.64%17.08B
117.87%14.35B
34.74%9.2B
34.74%9.2B
-3.55%6.59B
-Total tax payable
37.16%445.73M
63.34%402.64M
63.34%402.64M
102.50%324.97M
14.93%246.5M
14.93%246.5M
-44.30%160.48M
-28.82%214.48M
-28.82%214.48M
-47.16%288.12M
-Other payable
27.22%2.48B
22.39%2.56B
22.39%2.56B
0.43%1.95B
-12.92%2.09B
-12.92%2.09B
-13.59%1.94B
19.66%2.4B
19.66%2.4B
-1.52%2.25B
Current debt and capital lease obligation
143.27%3.19B
43.44%1.05B
43.44%1.05B
68.00%1.31B
-88.18%734.86M
-88.18%734.86M
-86.10%780.13M
292.35%6.22B
292.35%6.22B
152.58%5.61B
-Current debt
148.15%3.13B
43.58%1B
43.58%1B
72.99%1.26B
-88.67%699M
-88.67%699M
-86.84%730M
300.81%6.17B
300.81%6.17B
155.77%5.55B
-Current capital lease obligation
14.39%54.63M
40.87%50.52M
40.87%50.52M
-4.73%47.76M
-30.20%35.86M
-30.20%35.86M
-23.21%50.13M
11.04%51.38M
11.04%51.38M
22.78%65.28M
Current liabilities
30.08%24.8B
5.22%22.4B
5.22%22.4B
4.71%19.06B
10.08%21.29B
10.08%21.29B
21.65%18.21B
62.86%19.34B
62.86%19.34B
16.98%14.97B
Non current liabilities
Long term debt and capital lease obligation
-27.58%3.47B
0.82%5.09B
0.82%5.09B
-6.96%4.79B
2,214.96%5.05B
2,214.96%5.05B
470.09%5.15B
-95.29%217.94M
-95.29%217.94M
-77.35%902.49M
-Long term debt
-28.83%3.29B
0.77%4.9B
0.77%4.9B
-7.25%4.62B
16,109.33%4.86B
16,109.33%4.86B
612.18%4.99B
-99.34%30M
-99.34%30M
-81.87%700M
-Long term capital lease obligation
7.76%175.91M
2.35%186.68M
2.35%186.68M
2.19%163.24M
-2.96%182.38M
-2.96%182.38M
-21.11%159.75M
74.02%187.94M
74.02%187.94M
64.80%202.49M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-24.65%4.4B
-0.20%6.12B
-0.20%6.12B
-7.24%5.83B
313.55%6.13B
313.55%6.13B
182.11%6.29B
-75.32%1.48B
-75.32%1.48B
-58.31%2.23B
Total liabilities
17.26%29.2B
4.01%28.51B
4.01%28.51B
1.64%24.9B
31.69%27.42B
31.69%27.42B
42.45%24.5B
16.45%20.82B
16.45%20.82B
-5.21%17.2B
Shareholders'equity
Share capital
0.00%104.97M
-0.18%104.97M
-0.18%104.97M
-0.19%104.97M
-0.01%105.16M
-0.01%105.16M
0.00%105.16M
0.00%105.16M
0.00%105.16M
0.00%105.16M
-common stock
0.00%104.97M
-0.18%104.97M
-0.18%104.97M
-0.19%104.97M
-0.01%105.16M
-0.01%105.16M
0.00%105.16M
0.00%105.16M
0.00%105.16M
0.00%105.16M
Retained earnings
11.95%25.66B
11.25%24.54B
11.25%24.54B
7.08%22.92B
2.73%22.06B
2.73%22.06B
--21.4B
--21.48B
--21.48B
----
Paid-in capital
--65.75M
-51.81%65.75M
-51.81%65.75M
----
-2.68%136.42M
-2.68%136.42M
--140.18M
--140.18M
--140.18M
----
Other equity interest
34.83%-317.18M
-1.29%-499.29M
-1.29%-499.29M
-1.81%-486.73M
-0.81%-492.95M
-0.81%-492.95M
---478.08M
---489.01M
---489.01M
----
Total stockholders'equity
12.36%26.01B
10.44%24.76B
10.44%24.76B
6.50%23.15B
2.68%22.42B
2.68%22.42B
4.60%21.74B
6.07%21.84B
6.07%21.84B
13.70%20.78B
Noncontrolling interests
21.64%596.68M
15.21%528.43M
15.21%528.43M
8.88%490.51M
33.33%458.66M
33.33%458.66M
38.29%450.5M
11.98%344M
11.98%344M
33.02%325.77M
Total equity
12.55%26.61B
10.54%25.29B
10.54%25.29B
6.55%23.64B
3.15%22.88B
3.15%22.88B
5.12%22.19B
6.16%22.18B
6.16%22.18B
13.96%21.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.98%24.02B-0.69%21.36B-0.69%21.36B-2.72%20.02B18.86%21.51B18.86%21.51B42.74%20.58B20.53%18.09B20.53%18.09B20.96%14.42B
-Cash and cash equivalents -11.91%8.46B-65.54%4.51B-65.54%4.51B-14.03%9.6B86.04%13.08B86.04%13.08B124.62%11.17B25.48%7.03B25.48%7.03B112.99%4.97B
-Short-term investments 49.37%15.56B100.04%16.85B100.04%16.85B10.69%10.42B-23.85%8.42B-23.85%8.42B-0.36%9.41B17.58%11.06B17.58%11.06B-1.45%9.45B
-Accounts receivable 17.59%8.06B17.98%8B17.98%8B24.99%6.86B7.09%6.78B7.09%6.78B-11.22%5.48B12.43%6.33B12.43%6.33B-5.98%6.18B
-Taxes receivable 50.58%383.77M64.38%464.44M64.38%464.44M124.85%254.87M23.91%282.54M23.91%282.54M-13.68%113.35M91.15%228.02M91.15%228.02M30.48%131.31M
-Other receivables 36.69%1.57B11.95%1.03B11.95%1.03B57.96%1.15B28.63%921.27M28.63%921.27M-17.58%727.56M-45.29%716.19M-45.29%716.19M-37.09%882.77M
Inventory 21.78%5.76B14.27%5.87B14.27%5.87B7.12%4.73B8.81%5.14B8.81%5.14B-16.84%4.42B-13.88%4.72B-13.88%4.72B-13.50%5.31B
Prepaid assets -2.26%446.35M16.26%578.44M16.26%578.44M-12.77%456.65M-2.70%497.52M-2.70%497.52M26.46%523.52M32.56%511.32M32.56%511.32M13.91%413.99M
Restricted cash 4,439.52%268.56M695.41%108.5M695.41%108.5M-95.84%5.92M39.55%13.64M39.55%13.64M1,915.44%142.37M-46.56%9.78M-46.56%9.78M49.92%7.06M
Total current assets 21.10%40.54B6.62%37.47B6.62%37.47B4.65%33.48B14.68%35.14B14.68%35.14B16.95%31.99B9.49%30.65B9.49%30.65B3.16%27.35B
Non current assets
Net PPE 7.97%12.4B6.30%12.15B6.30%12.15B2.21%11.49B1.84%11.43B1.84%11.43B15.24%11.24B20.93%11.22B20.93%11.22B13.64%9.75B
-Gross PPE 7.97%12.4B11.85%23.42B11.85%23.42B2.21%11.49B10.62%20.94B10.62%20.94B15.24%11.24B22.06%18.93B22.06%18.93B13.64%9.75B
-Accumulated depreciation -----18.52%-11.27B-18.52%-11.27B-----23.39%-9.51B-23.39%-9.51B-----23.74%-7.71B-23.74%-7.71B----
Goodwill and other intangible assets -33.36%112.31M-28.59%140.41M-28.59%140.41M-25.01%168.52M-22.23%196.62M-22.23%196.62M-20.01%224.73M-18.19%252.83M-18.19%252.83M-22.45%280.94M
-Goodwill 0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M
-Other intangible assets -33.78%110.19M-28.90%138.3M-28.90%138.3M-25.25%166.4M-22.42%194.51M-22.42%194.51M-20.16%222.61M-18.31%250.72M-18.31%250.72M-22.58%278.82M
Total non current assets 1.34%15.26B7.81%16.34B7.81%16.34B2.50%15.06B22.64%15.15B22.64%15.15B34.18%14.69B14.57%12.36B14.57%12.36B7.91%10.95B
Total assets 14.97%55.8B6.98%53.81B6.98%53.81B3.97%48.54B16.97%50.3B16.97%50.3B21.88%46.69B10.90%43B10.90%43B4.47%38.3B
Liabilities
Current liabilities
Payables 22.23%20.23B2.67%19.93B2.67%19.93B0.57%16.55B64.30%19.42B64.30%19.42B80.34%16.46B29.33%11.82B29.33%11.82B-5.53%9.13B
-accounts payable 21.21%17.3B-0.63%16.97B-0.63%16.97B-0.55%14.27B85.64%17.08B85.64%17.08B117.87%14.35B34.74%9.2B34.74%9.2B-3.55%6.59B
-Total tax payable 37.16%445.73M63.34%402.64M63.34%402.64M102.50%324.97M14.93%246.5M14.93%246.5M-44.30%160.48M-28.82%214.48M-28.82%214.48M-47.16%288.12M
-Other payable 27.22%2.48B22.39%2.56B22.39%2.56B0.43%1.95B-12.92%2.09B-12.92%2.09B-13.59%1.94B19.66%2.4B19.66%2.4B-1.52%2.25B
Current debt and capital lease obligation 143.27%3.19B43.44%1.05B43.44%1.05B68.00%1.31B-88.18%734.86M-88.18%734.86M-86.10%780.13M292.35%6.22B292.35%6.22B152.58%5.61B
-Current debt 148.15%3.13B43.58%1B43.58%1B72.99%1.26B-88.67%699M-88.67%699M-86.84%730M300.81%6.17B300.81%6.17B155.77%5.55B
-Current capital lease obligation 14.39%54.63M40.87%50.52M40.87%50.52M-4.73%47.76M-30.20%35.86M-30.20%35.86M-23.21%50.13M11.04%51.38M11.04%51.38M22.78%65.28M
Current liabilities 30.08%24.8B5.22%22.4B5.22%22.4B4.71%19.06B10.08%21.29B10.08%21.29B21.65%18.21B62.86%19.34B62.86%19.34B16.98%14.97B
Non current liabilities
Long term debt and capital lease obligation -27.58%3.47B0.82%5.09B0.82%5.09B-6.96%4.79B2,214.96%5.05B2,214.96%5.05B470.09%5.15B-95.29%217.94M-95.29%217.94M-77.35%902.49M
-Long term debt -28.83%3.29B0.77%4.9B0.77%4.9B-7.25%4.62B16,109.33%4.86B16,109.33%4.86B612.18%4.99B-99.34%30M-99.34%30M-81.87%700M
-Long term capital lease obligation 7.76%175.91M2.35%186.68M2.35%186.68M2.19%163.24M-2.96%182.38M-2.96%182.38M-21.11%159.75M74.02%187.94M74.02%187.94M64.80%202.49M
Derivative product liabilities --------------------------------------0
Total non current liabilities -24.65%4.4B-0.20%6.12B-0.20%6.12B-7.24%5.83B313.55%6.13B313.55%6.13B182.11%6.29B-75.32%1.48B-75.32%1.48B-58.31%2.23B
Total liabilities 17.26%29.2B4.01%28.51B4.01%28.51B1.64%24.9B31.69%27.42B31.69%27.42B42.45%24.5B16.45%20.82B16.45%20.82B-5.21%17.2B
Shareholders'equity
Share capital 0.00%104.97M-0.18%104.97M-0.18%104.97M-0.19%104.97M-0.01%105.16M-0.01%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M
-common stock 0.00%104.97M-0.18%104.97M-0.18%104.97M-0.19%104.97M-0.01%105.16M-0.01%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M
Retained earnings 11.95%25.66B11.25%24.54B11.25%24.54B7.08%22.92B2.73%22.06B2.73%22.06B--21.4B--21.48B--21.48B----
Paid-in capital --65.75M-51.81%65.75M-51.81%65.75M-----2.68%136.42M-2.68%136.42M--140.18M--140.18M--140.18M----
Other equity interest 34.83%-317.18M-1.29%-499.29M-1.29%-499.29M-1.81%-486.73M-0.81%-492.95M-0.81%-492.95M---478.08M---489.01M---489.01M----
Total stockholders'equity 12.36%26.01B10.44%24.76B10.44%24.76B6.50%23.15B2.68%22.42B2.68%22.42B4.60%21.74B6.07%21.84B6.07%21.84B13.70%20.78B
Noncontrolling interests 21.64%596.68M15.21%528.43M15.21%528.43M8.88%490.51M33.33%458.66M33.33%458.66M38.29%450.5M11.98%344M11.98%344M33.02%325.77M
Total equity 12.55%26.61B10.54%25.29B10.54%25.29B6.55%23.64B3.15%22.88B3.15%22.88B5.12%22.19B6.16%22.18B6.16%22.18B13.96%21.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More