2382 — Sunny Optical Technology Co Balance Sheet

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Annual balance sheet for Sunny Optical Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,013	18,095	21,508	21,359	23,016
Net Total Accounts Receivable
Net Total Receivables	7,126	7,376	8,059	9,586	11,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,989	30,646	35,144	37,470	42,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,280	11,222	11,429	12,148	10,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,774	43,001	50,297	53,807	59,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,873	19,337	21,287	22,398	27,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,186	21,163	27,874	29,043	30,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,588	21,838	22,423	24,765	29,149
Total Liabilities & Shareholders' Equity	38,774	43,001	50,297	53,807	59,215
Total Common Shares Outstanding