Sunny Optical Tech Grp CO (SNPTF)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,309 | 238,250 | 373,067 | N/A | N/A |
| Marketable Securities | 831,587 | 667,403 | 736,383 | N/A | N/A |
| Receivables | 1,393,415 | 1,136,524 | 958,480 | N/A | N/A |
| Inventories | 744,621 | 643,535 | 464,470 | N/A | N/A |
| Other current assets | 0 | -1 | 1,301 | 0 | 0 |
| TOTAL | $3,247,932 | $2,685,711 | $2,533,701 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,461,932 | N/A | 1,060,743 | N/A | N/A |
| Investments And Advances | 55,699 | 73,166 | 83,776 | 0 | 0 |
| Other Non-Current Assets | 129,172 | 218,759 | 152,095 | 0 | 0 |
| TOTAL | $1,646,803 | $291,925 | $1,296,614 | $N/A | $N/A |
| Total Assets | $4,441,288 | $3,736,560 | $3,452,959 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,857 | 163,090 | 223,991 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,638,234 | 1,302,754 | 1,067,349 | 0 | 0 |
| Other current liabilities | 14,794 | 20,453 | 19,821 | N/A | N/A |
| TOTAL | $1,827,621 | $1,492,531 | $1,311,161 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,384 | 599,765 | 616,485 | N/A | N/A |
| Other Non-Current Liabilities | 43,296 | 50,838 | 50,337 | 0 | 0 |
| TOTAL | $754,468 | $755,191 | $738,359 | $N/A | $N/A |
| Total Liabilities | $2,599,810 | $2,247,723 | $2,049,520 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 15,217 | 15,417 | 15,890 | N/A | N/A |
| Retained earnings | 1,734,596 | 1,381,663 | 1,303,158 | N/A | N/A |
| Other shareholders' equity | 86,912 | 86,941 | 79,301 | 0 | 0 |
| TOTAL | $1,841,478 | $1,488,837 | $1,403,439 | $N/A | $N/A |
| Total Liabilities And Equity | $4,441,288 | $3,736,560 | $3,452,959 | $0 | $0 |