Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,247 | 1,850,770 | 1,046,585 | 871,076 | 412,271 |
| Marketable Securities | 2,351,438 | 1,190,257 | 1,573,863 | 1,461,527 | 1,273,560 |
| Receivables | 1,401,532 | 1,198,850 | 1,156,433 | 1,153,755 | 1,189,922 |
| Inventories | 816,533 | 725,850 | 701,528 | 849,140 | 837,967 |
| Other current assets | 334 | 114 | 75,527 | 51 | 0 |
| TOTAL | $5,212,083 | $4,965,841 | $4,553,936 | $4,335,548 | $3,713,720 |
| Non-Current Assets | |||||
| PPE Net | 1,463,958 | 1,402,730 | 1,503,809 | 1,286,170 | 1,088,662 |
| Investments And Advances | 273,088 | 258,836 | 62,980 | 68,203 | 55,599 |
| Intangibles | 19,532 | 27,783 | 37,571 | 47,871 | 52,926 |
| Other Non-Current Assets | 515,930 | 451,786 | 231,695 | 195,226 | 224,077 |
| TOTAL | $2,272,507 | $2,141,135 | $1,836,056 | $1,597,470 | $1,421,263 |
| Total Assets | $7,484,589 | $7,106,977 | $6,389,991 | $6,006,068 | $5,134,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,599 | 98,769 | 916,574 | 238,375 | 300,032 |
| Accounts payable and accrued liabilities | 2,896,802 | 2,871,906 | 1,919,509 | 1,528,660 | 1,555,264 |
| Other current liabilities | 43,936 | 26,724 | 28,790 | 34,927 | 34,787 |
| TOTAL | $3,115,501 | $3,007,801 | $2,873,466 | $1,839,198 | $1,943,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,600 | 687,113 | 4,458 | 591,040 | 564,514 |
| Deferred Revenues | 1,703 | 1,208 | 958 | 945 | 1,260 |
| Other Non-Current Liabilities | 36,911 | 38,055 | 36,312 | 33,643 | 40,406 |
| TOTAL | $850,840 | $866,002 | $220,223 | $821,763 | $753,606 |
| Total Liabilities | $3,966,341 | $3,873,802 | $3,093,689 | $3,236,677 | $2,696,878 |
| Shareholders' Equity | |||||
| Common Shares | 14,601 | 14,859 | 15,627 | 16,290 | 15,238 |
| Retained earnings | 3,414,146 | 3,117,370 | 3,191,306 | 3,114,484 | 2,329,433 |
| Other shareholders' equity | 85,190 | 96,565 | 84,762 | 101,101 | 88,941 |
| TOTAL | $3,518,249 | $3,233,174 | $3,296,302 | $3,236,677 | $2,438,104 |
| Total Liabilities And Equity | $7,484,590 | $7,106,976 | $6,389,991 | $6,473,354 | $5,134,982 |