Sunny Optical Technology Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,313
1,137
2,539
3,105
4,076
8,329
Total Accounts Receivable
1,494
2,940
3,484
3,998
6,586
7,047
Inventories
1,002
1,149
1,118
3,223
3,190
3,601
Other Current Assets
15
26
37
64
110
139
Total Current Assets
4,823
5,251
7,177
10,390
13,962
19,116
Net Property, Plant & Equipment
1,100
1,403
1,525
2,171
3,819
5,615
Total Investments and Advances
1
147
233
198
373
632
Long-Term Note Receivable
17
-
-
-
-
-
Intangible Assets
-
-
-
-
471
398
Other Assets
30
183
172
192
206
250
Total Assets
5,975
6,992
9,114
12,982
18,879
26,060
ST Debt & Current Portion LT Debt
686
917
1,360
1,493
2,445
Accounts Payable
1,167
1,458
2,485
4,761
5,029
Income Tax Payable
94
120
88
78
122
Other Current Liabilities
335
376
529
1,097
1,654
Total Current Liabilities
2,282
2,871
4,463
7,428
9,250
Long-Term Debt
-
-
-
-
417
Deferred Taxes
2
7
16
7
80
Other Liabilities
-
16
10
3
3
Total Liabilities
2,289
2,900
4,496
7,469
9,798
Common Equity (Total)
3,650
4,060
4,572
5,461
8,990
Total Shareholders' Equity
3,650
4,060
4,572
5,461
8,990
Total Equity
3,663
4,063
4,589
5,482
9,026
Liabilities & Shareholders' Equity
5,975
6,992
9,114
12,982
18,879
Accumulated Minority Interest
13
4
17
20
37
Non-Equity Reserves
23
29
29
31
54
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