Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,143 | 642,247 | 1,327,012 | 1,850,770 | 1,613,139 |
| Marketable Securities | 1,888,303 | 2,351,438 | 1,409,474 | 1,190,257 | 1,342,126 |
| Receivables | 1,445,010 | 1,401,532 | 1,203,445 | 1,198,850 | 976,657 |
| Inventories | 796,311 | 816,533 | 653,409 | 725,850 | 629,852 |
| Other current assets | 266,956 | 333 | 29,925 | 114 | 51 |
| TOTAL | $5,602,723 | $5,212,083 | $4,623,265 | $4,965,841 | $4,561,825 |
| Non-Current Assets | |||||
| PPE Net | 1,449,849 | 3,031,563 | N/A | 2,746,302 | N/A |
| Investments And Advances | 283,289 | 273,088 | 251,940 | 258,836 | 219,003 |
| Intangibles | 15,521 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 360,725 | 410,195 | 351,001 | 370,917 | 384,633 |
| TOTAL | $2,109,384 | $3,714,846 | $602,941 | $3,376,055 | $603,636 |
| Total Assets | $7,712,108 | $7,484,589 | $6,703,269 | $7,106,977 | $6,657,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,078 | 139,599 | 174,398 | 98,769 | 104,098 |
| Accounts payable and accrued liabilities | 2,903,406 | 2,896,802 | 2,416,410 | 2,871,906 | 2,422,565 |
| Other current liabilities | 51,890 | 45,639 | 29,277 | 27,932 | 58,089 |
| TOTAL | $3,427,241 | $3,115,501 | $2,632,821 | $3,007,801 | $2,596,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,767 | 681,600 | 638,550 | 687,113 | 710,902 |
| Deferred Revenues | 1,133 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,780 | 21,775 | 19,738 | 19,478 | 16,925 |
| TOTAL | $607,552 | $824,873 | $783,134 | $840,231 | $874,060 |
| Total Liabilities | $4,034,793 | $3,966,341 | $3,438,499 | $3,873,802 | $3,493,272 |
| Shareholders' Equity | |||||
| Common Shares | 14,506 | 14,601 | 14,496 | 14,859 | 14,996 |
| Retained earnings | 3,545,747 | 3,414,146 | 3,165,033 | 3,117,370 | 3,052,153 |
| Other shareholders' equity | 112,777 | 85,189 | 80,959 | 96,564 | 92,476 |
| TOTAL | $3,677,315 | $3,518,249 | $3,264,770 | $3,233,174 | $3,164,046 |
| Total Liabilities And Equity | $7,712,108 | $7,484,590 | $6,703,269 | $7,106,976 | $6,657,318 |