Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,585 | 871,076 | 362,627 | 412,271 | 254,580 |
| Marketable Securities | 1,573,863 | 1,461,527 | 182,583 | 1,273,560 | 813,342 |
| Receivables | 1,156,433 | 1,153,755 | 1,307,868 | 1,189,922 | 1,365,998 |
| Inventories | 701,528 | 849,140 | 951,741 | 837,967 | 600,755 |
| Other current assets | 75,527 | 50 | 1,305,134 | 0 | 162 |
| TOTAL | $4,553,936 | $4,335,548 | $4,109,953 | $3,713,720 | $3,034,837 |
| Non-Current Assets | |||||
| PPE Net | 2,648,938 | 2,250,812 | N/A | 1,791,558 | N/A |
| Investments And Advances | 62,980 | 68,203 | 40,328 | 55,599 | 68,802 |
| Other Non-Current Assets | 178,314 | 164,921 | 220,018 | 207,450 | 206,119 |
| TOTAL | $2,890,232 | $2,483,936 | $260,346 | $2,054,607 | $274,921 |
| Total Assets | $6,389,991 | $6,006,068 | $5,683,057 | $5,134,983 | $4,385,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 916,574 | 238,375 | 336,197 | 300,032 | 275,290 |
| Accounts payable and accrued liabilities | 1,919,509 | 1,528,660 | 1,580,072 | 1,555,264 | 1,369,442 |
| Other current liabilities | 29,748 | 35,872 | 21,305 | 36,047 | 17,563 |
| TOTAL | $2,873,466 | $1,839,198 | $1,983,199 | $1,943,273 | $1,676,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,458 | 591,040 | 598,551 | 564,514 | 595,763 |
| Other Non-Current Liabilities | 18,245 | 27,433 | 36,434 | 36,286 | 44,061 |
| TOTAL | $192,296 | $805,034 | $809,789 | $739,566 | $763,358 |
| Total Liabilities | $3,093,689 | $3,236,677 | $2,812,034 | $2,696,878 | $2,453,420 |
| Shareholders' Equity | |||||
| Common Shares | 15,627 | 16,290 | 16,300 | 15,238 | 14,839 |
| Retained earnings | 3,191,306 | 3,114,484 | 2,760,077 | 2,329,433 | 1,827,748 |
| Other shareholders' equity | 84,762 | 101,101 | 89,841 | 88,941 | 85,481 |
| TOTAL | $3,296,302 | $3,236,677 | $2,871,023 | $2,438,104 | $1,932,443 |
| Total Liabilities And Equity | $6,389,991 | $6,473,354 | $5,683,057 | $5,134,982 | $4,385,863 |