Sunny Optical Technology (Group) Company Limited
SNPTF
$7.66
$1.0515.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36B | 3.31B | 2.93B | 3.05B | 2.76B |
| Total Receivables | 1.39B | 1.37B | 1.30B | 1.35B | 1.13B |
| Inventory | 804.32M | 794.05M | 804.22M | 836.85M | 651.09M |
| Prepaid Expenses | 18.24M | 18.01M | 11.57M | 12.04M | 15.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.56M | 86.45M | 88.18M | 91.76M | 57.15M |
| Total Current Assets | 5.66B | 5.59B | 5.13B | 5.34B | 4.61B |
|
|
|||||
| Total Current Assets | 5.66B | 5.59B | 5.13B | 5.34B | 4.61B |
| Net Property, Plant & Equipment | 1.59B | 1.57B | 1.57B | 1.63B | 1.47B |
| Long-term Investments | 295.80K | 292.00K | 290.30K | 302.10K | 291.60K |
| Goodwill | 295.80K | 292.00K | 290.30K | 302.10K | 291.60K |
| Total Other Intangibles | 15.38M | 15.19M | 18.95M | 19.72M | 22.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.05M | 174.79M | 132.29M | 137.65M | 139.80M |
| Total Assets | 7.79B | 7.69B | 7.37B | 7.67B | 6.68B |
|
|
|||||
| Total Accounts Payable | 2.42B | 2.39B | 2.33B | 2.42B | 1.97B |
| Total Accrued Expenses | 381.62M | 376.74M | 395.24M | 411.28M | 321.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.06M | 439.38M | 144.42M | 150.28M | 180.35M |
| Total Finance Division Other Current Liabilities | 217.68M | 214.90M | 201.33M | 209.50M | 154.28M |
| Total Other Current Liabilities | 217.68M | 214.90M | 201.33M | 209.50M | 154.28M |
| Total Current Liabilities | 3.46B | 3.42B | 3.07B | 3.19B | 2.62B |
|
|
|||||
| Total Current Liabilities | 3.46B | 3.42B | 3.07B | 3.19B | 2.62B |
| Long-Term Debt | 459.34M | 453.48M | 671.33M | 698.56M | 636.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.56M | 24.24M | 25.58M | 26.61M | 22.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.77M | 128.11M | 141.11M | 146.84M | 144.07M |
| Total Liabilities | 4.08B | 4.02B | 3.91B | 4.07B | 3.43B |
|
|
|||||
| Common Stock & APIC | 14.65M | 14.47M | 14.38M | 14.96M | 14.44M |
| Retained Earnings | 3.65B | 3.61B | 3.43B | 3.57B | 3.23B |
| Treasury Stock & Other | -37.89M | -37.40M | -55.57M | -57.82M | -54.20M |
| Total Common Equity | 3.63B | 3.58B | 3.39B | 3.53B | 3.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.63B | 3.58B | 3.39B | 3.53B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.29M | 82.23M | 72.40M | 75.33M | 67.50M |
| Total Equity | 3.71B | 3.67B | 3.47B | 3.61B | 3.25B |
|
|
|||||