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 | 21.82% | 19.50% | -3.28% | 3.56% | -2.90% |
| Total Receivables | 23.41% | 21.05% | 15.96% | 24.17% | 29.86% |
| Inventory | 23.53% | 21.18% | 11.01% | 18.87% | 6.91% |
| Prepaid Expenses | 21.18% | 18.87% | -20.73% | -15.13% | -24.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.23% | 50.30% | 32.62% | 42.00% | -24.40% |
| Total Current Assets | 22.84% | 20.50% | 3.58% | 10.91% | 4.44% |
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| Total Current Assets | 22.84% | 20.50% | 3.58% | 10.91% | 4.44% |
| Net Property, Plant & Equipment | 7.85% | 5.79% | 3.77% | 11.11% | 2.03% |
| Long-term Investments | 1.44% | -0.51% | -2.84% | 4.03% | -0.21% |
| Goodwill | 1.44% | -0.51% | -2.84% | 4.03% | -0.21% |
| Total Other Intangibles | -32.83% | -34.11% | -30.93% | -26.04% | -25.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.65% | 24.23% | -2.99% | 3.87% | -3.96% |
| Total Assets | 16.62% | 14.40% | 3.93% | 11.28% | 3.76% |
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| Total Accounts Payable | 22.90% | 20.55% | -3.41% | 3.42% | 2.83% |
| Total Accrued Expenses | 18.57% | 16.31% | 20.13% | 28.63% | 26.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.77% | 142.07% | 39.35% | 49.21% | 67.66% |
| Total Finance Division Other Current Liabilities | 41.10% | 38.40% | 26.22% | 35.15% | -34.61% |
| Total Other Current Liabilities | 41.10% | 38.40% | 26.22% | 35.15% | -34.61% |
| Total Current Liabilities | 31.95% | 29.43% | 2.22% | 9.45% | 4.50% |
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| Total Current Liabilities | 31.95% | 29.43% | 2.22% | 9.45% | 4.50% |
| Long-Term Debt | -27.81% | -29.19% | -2.11% | 4.82% | -7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.31% | 7.23% | -0.56% | 6.47% | 1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.93% | -11.65% | -7.66% | -1.13% | -8.68% |
| Total Liabilities | 18.94% | 16.68% | 1.04% | 8.19% | 1.44% |
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| Common Stock & APIC | 1.44% | -0.50% | -3.03% | 3.84% | -0.39% |
| Retained Earnings | 13.29% | 11.13% | 7.86% | 15.49% | 6.72% |
| Treasury Stock & Other | 30.10% | 31.43% | -52.28% | -63.06% | -37.65% |
| Total Common Equity | 13.98% | 11.80% | 7.29% | 14.88% | 6.28% |
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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 | 13.98% | 11.80% | 7.29% | 14.88% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.40% | 21.04% | 11.93% | 19.85% | 8.66% |
| Total Equity | 14.17% | 12.00% | 7.39% | 14.98% | 6.33% |
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