Sunny Optical Technology (Group) Company Limited
SNPTF
$9.87
$0.353.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93B | 3.05B | 2.76B | 2.77B | 3.03B |
| Total Receivables | 1.30B | 1.35B | 1.13B | 1.14B | 1.12B |
| Inventory | 804.22M | 836.85M | 651.09M | 655.28M | 724.44M |
| Prepaid Expenses | 11.57M | 12.04M | 15.05M | 15.15M | 14.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.18M | 91.76M | 57.15M | 57.51M | 66.49M |
| Total Current Assets | 5.13B | 5.34B | 4.61B | 4.64B | 4.96B |
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| Total Current Assets | 5.13B | 5.34B | 4.61B | 4.64B | 4.96B |
| Net Property, Plant & Equipment | 1.57B | 1.63B | 1.47B | 1.48B | 1.51B |
| Long-term Investments | 290.30K | 302.10K | 291.60K | 293.50K | 298.80K |
| Goodwill | 290.30K | 302.10K | 291.60K | 293.50K | 298.80K |
| Total Other Intangibles | 18.95M | 19.72M | 22.90M | 23.05M | 27.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.29M | 137.65M | 139.80M | 140.70M | 136.36M |
| Total Assets | 7.37B | 7.67B | 6.68B | 6.72B | 7.09B |
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| Total Accounts Payable | 2.33B | 2.42B | 1.97B | 1.98B | 2.41B |
| Total Accrued Expenses | 395.24M | 411.28M | 321.84M | 323.91M | 329.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.42M | 150.28M | 180.35M | 181.51M | 103.63M |
| Total Finance Division Other Current Liabilities | 201.33M | 209.50M | 154.28M | 155.27M | 159.51M |
| Total Other Current Liabilities | 201.33M | 209.50M | 154.28M | 155.27M | 159.51M |
| Total Current Liabilities | 3.07B | 3.19B | 2.62B | 2.64B | 3.00B |
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| Total Current Liabilities | 3.07B | 3.19B | 2.62B | 2.64B | 3.00B |
| Long-Term Debt | 671.33M | 698.56M | 636.29M | 640.37M | 685.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.58M | 26.61M | 22.46M | 22.61M | 25.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.11M | 146.84M | 144.07M | 145.00M | 152.82M |
| Total Liabilities | 3.91B | 4.07B | 3.43B | 3.45B | 3.87B |
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| Common Stock & APIC | 14.38M | 14.96M | 14.44M | 14.54M | 14.83M |
| Retained Earnings | 3.43B | 3.57B | 3.23B | 3.25B | 3.18B |
| Treasury Stock & Other | -55.57M | -57.82M | -54.20M | -54.55M | -36.49M |
| Total Common Equity | 3.39B | 3.53B | 3.19B | 3.21B | 3.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 3.53B | 3.19B | 3.21B | 3.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.40M | 75.33M | 67.50M | 67.93M | 64.68M |
| Total Equity | 3.47B | 3.61B | 3.25B | 3.27B | 3.23B |
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