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Sunny Optical Technology (Group) Company Limited
Sunny Optical Technology (Group) Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,071 | 11.7 | 1.83 | 0.20 | 696.38 |
| Oct 2026 | 23,072 | 11.7 | 1.83 | 0.20 | 697.14 |
| Oct 2026 | 22,883 | 11.7 | 1.91 | 0.20 | 728.55 |
| Oct 2026 | 22,788 | 12.2 | 1.95 | 0.20 | 742.40 |
| Oct 2026 | 22,894 | 12.5 | 1.90 | 0.20 | 723.64 |
Sunny Optical Technology (Group) Company Limited Quarterly Results
Quarterly data isn't available for this company right now.
Sunny Optical Technology (Group) Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 43,229,126,000.0 | 38,294,491,000.0 | 31,681,261,000.0 | 33,196,937,000.0 | — |
| Net Profit | 4,639,107,000.0 | 2,699,159,000.0 | 1,099,415,000.0 | 2,407,796,000.0 | — |
| EPS | — | 2.5 | 1.0 | 2.2 | 4.6 |
Sunny Optical Technology (Group) Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 59,214,751,000.0 | 53,807,258,000.0 | 50,297,076,000.0 | 43,001,288,000.0 | — |
| Total Liabilities | 29,450,425,000.0 | 28,514,310,000.0 | 27,415,446,000.0 | 20,818,902,000.0 | — |
| Total Equity | 29,148,588,000.0 | 24,764,515,000.0 | 22,422,967,000.0 | 21,838,387,000.0 | — |
Owes vs Owns
Sunny Optical Technology (Group) Company Limited owed ¥0.45 for every ¥1 it owned in Jun 2026, down from ¥0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.50× | 0.53× | 0.55× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sunny Optical Technology (Group) Company Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 38.9%Receivables 15.3%Inventory 12.1%Fixed assets (tangible) 18.3%Long-term investments 6.5%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 7.9%Long-term debt 2.4%Payables 29.2%Other liabilities 10.3%Shareholders' equity 50.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,016.1 | 21,359.0 | 21,508.0 | 18,094.8 |
| Receivables | 9,071.2 | 8,003.8 | 6,783.9 | 6,334.9 |
| Inventory | 7,179.7 | 5,870.1 | 5,136.9 | 4,720.9 |
| Fixed assets (tangible) | 10,854.2 | 12,148.2 | 11,428.6 | 11,221.9 |
| Intangible assets | 63.9 | 140.4 | 196.6 | 252.8 |
| Long-term investments | 3,866.4 | 1,856.2 | 1,664.9 | 200.6 |
| Other assets | 5,163.2 | 4,429.6 | 3,578.1 | 2,175.3 |
| Liabilities & equity | ||||
| Short-term debt | 4,655.0 | 1,003.6 | 699.0 | 6,168.1 |
| Long-term debt | 1,405.8 | 4,900.1 | 4,862.8 | 30.0 |
| Payables | 17,270.5 | 16,969.2 | 17,076.1 | 9,198.3 |
| Other liabilities | 6,119.2 | 5,641.4 | 4,777.6 | 5,422.5 |
| Shareholders' equity | 29,764.3 | 25,292.9 | 22,881.6 | 22,182.4 |
| Net tangible assets | 29,084.6 | 24,624.1 | 22,226.3 | 21,585.6 |
Sunny Optical Technology (Group) Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 6,079,499,000.0 | 3,455,314,000.0 | 2,664,473,000.0 | 7,377,296,000.0 |
| Investing Activities | -999,369,000.0 | -10,436,844,000.0 | -1,487,861,000.0 | -3,833,884,000.0 |
| Financing Activities | -2,093,516,000.0 | -1,574,464,000.0 | 4,857,709,000.0 | -2,159,153,000.0 |