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Shenzhen Sunnypol Optoelectronics (002876)

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  • 28.87
  • -0.03-0.10%
Market Closed Apr 24 15:00 CST
5.02BMarket Cap106.53P/E (TTM)

Shenzhen Sunnypol Optoelectronics (002876) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
35.60%455.85M
6.32%379.29M
32.29%481.17M
-22.96%357.17M
-2.33%336.17M
43.01%356.73M
48.72%363.72M
41.22%463.61M
-20.89%344.19M
-27.18%249.45M
Transactional financial assets
--14.02M
--15.26M
--11.49M
----
----
----
----
----
----
-74.98%100.64M
Notes receivable and accounts receivable
19.61%988.01M
24.90%1.13B
20.95%1.03B
20.50%977.44M
28.24%826.04M
19.82%902.51M
16.73%851.52M
39.53%811.13M
6.00%644.12M
-0.92%753.25M
-Notes receivable
--2.08M
----
----
----
----
-99.13%281.31K
----
----
-95.70%1.06M
-13.74%32.18M
-Accounts receivable
19.36%985.93M
24.94%1.13B
20.95%1.03B
20.50%977.44M
28.45%826.04M
25.12%902.23M
22.48%851.52M
47.21%811.13M
10.31%643.06M
-0.25%721.07M
Other receivables (including interest and dividends)
-13.96%7.17M
-31.97%8.72M
-33.16%7.54M
-30.20%10.57M
4.20%8.34M
-70.95%12.81M
9.90%11.28M
212.11%15.14M
89.13%8M
458.30%44.1M
-Other receivable
-13.96%7.17M
----
-33.16%7.54M
----
4.20%8.34M
----
9.90%11.28M
----
89.13%8M
----
Advance payment
41.21%16.29M
14.95%28.22M
-18.20%17.67M
-54.25%24.78M
-0.48%11.53M
-46.15%24.55M
0.09%21.6M
193.27%54.17M
-37.16%11.59M
152.38%45.58M
Inventories
7.70%837.78M
31.04%1.07B
48.41%1.04B
44.63%995.28M
34.25%777.9M
5.97%817.39M
17.34%697.56M
14.57%688.17M
-1.40%579.45M
21.57%771.32M
Receivable financing
5.94%11.98M
94.60%14.42M
-91.09%3.21M
-81.89%8.83M
165.82%11.31M
-79.78%7.41M
32.19%36.01M
-67.33%48.74M
-77.86%4.25M
12.85%36.66M
Other current assets
-3.26%303.83M
18.35%314.81M
39.72%317.77M
46.65%318.3M
33.79%314.08M
66.61%265.99M
81.58%227.44M
67.94%217.05M
70.54%234.75M
38.12%159.65M
Total current assets
15.30%2.63B
23.94%2.96B
31.46%2.9B
17.16%2.69B
25.13%2.29B
10.49%2.39B
9.12%2.21B
7.24%2.3B
-15.90%1.83B
-6.61%2.16B
Non Current assets
Other equity investment
-89.25%1M
--1M
--1M
--181M
--9.3M
----
----
----
----
----
Long-term equity investment
604.85%339.79M
599.58%342.53M
602.52%346.5M
-4.66%47.67M
--48.21M
--48.96M
--49.32M
--50M
----
----
Fixed assets
42.37%2.42B
----
82.06%2.43B
----
50.78%1.7B
----
19.02%1.34B
----
1.52%1.13B
----
Constru in process
-54.67%446.3M
----
-57.12%343.61M
----
13.53%984.6M
----
108.02%801.41M
----
176.66%867.26M
----
Intangible assets
-0.82%80.36M
-1.56%81.08M
-2.72%81.35M
-3.62%81.88M
-5.52%81.03M
33.78%82.36M
34.49%83.62M
38.71%84.95M
39.19%85.76M
-0.76%61.57M
Goodwill
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
0.00%8.12M
Long deferred expense
-0.66%24.49M
-37.27%23.68M
-37.83%24.69M
0.24%24.23M
1.01%24.65M
35.12%37.75M
87.54%39.71M
11.75%24.17M
9.05%24.41M
123.44%27.94M
Deferred tax assets
25.35%63.63M
26.88%49.88M
89.06%47.06M
55.30%47.24M
45.38%50.77M
111.06%39.31M
29.97%24.89M
61.43%30.42M
113.57%34.92M
12.18%18.62M
Usufruct assets
-60.24%8.49M
-64.51%8.67M
-55.02%12.6M
-47.65%16.86M
-41.60%21.36M
92.47%24.43M
89.62%28M
87.39%32.2M
86.56%36.57M
-24.33%12.69M
Other non current assets
-68.70%13.08M
105.26%31.13M
135.64%82.17M
110.40%57.68M
-44.92%41.79M
-93.10%15.17M
-72.76%34.87M
-60.26%27.41M
11.01%75.87M
243.11%219.93M
Total non current assets
14.68%3.41B
36.53%3.39B
40.45%3.38B
38.30%3.22B
31.39%2.97B
26.88%2.48B
36.62%2.41B
45.43%2.33B
39.47%2.26B
31.14%1.95B
Total assets
14.95%6.04B
30.36%6.34B
36.15%6.28B
27.80%5.91B
28.60%5.26B
18.28%4.87B
21.91%4.61B
23.56%4.62B
7.77%4.09B
8.18%4.11B
Liabilities
Current liabilities
Short term loan
30.58%1.78B
34.05%2.02B
48.29%1.95B
21.85%1.6B
28.43%1.37B
68.76%1.51B
62.05%1.31B
57.21%1.32B
38.49%1.06B
0.22%892.62M
Notes payable and accounts payable
10.42%612.11M
29.32%651.77M
55.07%712.35M
57.85%728.66M
47.48%554.37M
5.49%503.99M
36.57%459.38M
77.07%461.61M
17.99%375.91M
65.69%477.76M
-Notes payable
--103M
--114.39M
--114.31M
--64.89M
----
----
----
----
----
----
-Accounts payable
-8.16%509.11M
6.63%537.38M
30.18%598.04M
43.79%663.76M
47.48%554.37M
5.49%503.99M
36.57%459.38M
77.07%461.61M
17.99%375.91M
78.04%477.76M
Contract liabilities
169.92%24.7M
61.63%10.7M
144.11%19.89M
202.64%10.88M
87.41%9.15M
73.41%6.62M
114.04%8.15M
-22.98%3.59M
3.28%4.88M
-0.55%3.82M
Salaries payable
17.82%66.11M
15.70%53.85M
15.43%44.21M
17.29%37.71M
55.17%56.11M
13.85%46.55M
16.32%38.3M
22.84%32.15M
-16.79%36.16M
9.89%40.88M
Taxs payable
28.92%8.03M
112.42%6.24M
116.05%7.73M
51.66%3.27M
128.72%6.23M
-40.18%2.94M
-55.18%3.58M
-67.91%2.15M
-67.21%2.72M
-53.55%4.91M
Other payable (including interest and dividends)
-25.98%14.31M
3.27%28.53M
2.75%21.41M
4.66%16.46M
70.12%19.33M
11.98%27.62M
-35.69%20.84M
-40.71%15.73M
-60.75%11.36M
-67.32%24.67M
-Other payable
-25.98%14.31M
----
2.75%21.41M
----
70.12%19.33M
----
-35.69%20.84M
----
-60.75%11.36M
----
Non current liabilities due within one year
209.20%299.32M
177.07%297.33M
107.76%223.71M
-54.60%64.46M
41.70%96.81M
-14.05%107.31M
49.74%107.68M
189.01%141.96M
-31.30%68.32M
162.42%124.85M
Other current liabilities
310.98%4.86M
-19.79%917.01K
101.83%2.12M
121.72%1.01M
-24.61%1.18M
130.34%1.14M
112.51%1.05M
-24.87%455.77K
155.10%1.57M
-51.71%496.35K
Total current liabilities
33.38%2.81B
39.32%3.07B
52.58%2.98B
24.94%2.47B
34.81%2.11B
40.29%2.2B
50.60%1.95B
62.89%1.97B
22.99%1.56B
15.89%1.57B
Current liabilities
Long term loan
13.55%394.01M
100.72%459.66M
115.11%494.76M
209.00%618M
308.24%347M
128.84%229M
214.67%230M
132.11%200M
-1.28%85M
16.15%100.07M
Long term account payable
3.60%381.34M
----
--374.65M
----
--368.08M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
60.85%4.4M
Long term deferred income
2.52%67.14M
-15.45%58.28M
-15.27%60.68M
-11.50%63.09M
-11.37%65.49M
-9.97%68.93M
-9.51%71.62M
-13.78%71.28M
-13.53%73.89M
-10.67%76.57M
Lease liabilities
-54.52%2.27M
-99.07%79.85K
-96.64%399.88K
-94.87%831.22K
-75.66%4.99M
78.41%8.56M
68.25%11.89M
75.22%16.2M
81.06%20.5M
-53.45%4.8M
Total non current liabilities
7.54%844.76M
192.34%896M
196.80%930.49M
266.38%1.05B
337.89%785.57M
64.93%306.49M
90.97%313.51M
56.74%287.48M
-3.31%179.4M
0.50%185.83M
Total liabilities
26.37%3.66B
58.01%3.96B
72.53%3.91B
55.64%3.52B
65.98%2.9B
42.89%2.51B
55.14%2.27B
62.09%2.26B
19.65%1.74B
14.05%1.76B
Shareholders equity
Paid-in capital
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
0.00%173.88M
Capital reserve funds
0.15%1.07B
-0.01%1.06B
-0.01%1.06B
-2.33%1.06B
-2.33%1.06B
-2.33%1.06B
-2.33%1.06B
-0.00%1.09B
0.00%1.09B
-4.22%1.09B
Surplus reserve funds
0.00%86.94M
0.00%86.94M
0.00%86.94M
0.00%86.94M
0.00%86.94M
0.00%86.94M
0.00%86.94M
0.00%86.94M
0.00%86.94M
12.18%86.94M
Retained profit
2.01%1.07B
2.14%1.07B
2.38%1.06B
6.17%1.08B
6.48%1.05B
4.48%1.04B
7.24%1.04B
2.69%1.01B
0.82%984.09M
3.49%999.68M
Less:Treasury stock
0.00%11M
0.02%11M
0.02%11M
0.02%11M
--11M
--11M
--11M
--11M
----
----
Shareholders equity without minority interests
0.96%2.38B
0.94%2.38B
1.05%2.37B
1.58%2.39B
1.17%2.36B
0.36%2.36B
1.45%2.35B
0.67%2.35B
0.35%2.33B
4.19%2.35B
Minority interests
-131.87%-485.24K
-152.44%-447.34K
-122.80%-426.13K
-104.24%-403.63K
-102.28%-209.27K
-101.89%-177.21K
-102.03%-191.26K
1.85%9.53M
2.05%9.2M
4.40%9.4M
Total shareholder equity
0.95%2.38B
0.93%2.38B
1.04%2.37B
1.15%2.39B
0.77%2.36B
-0.05%2.36B
1.03%2.35B
0.67%2.36B
0.35%2.34B
4.19%2.36B
Total liabilityies and equity
14.95%6.04B
30.36%6.34B
36.15%6.28B
27.80%5.91B
28.60%5.26B
18.28%4.87B
21.91%4.61B
23.56%4.62B
7.77%4.09B
8.18%4.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 35.60%455.85M6.32%379.29M32.29%481.17M-22.96%357.17M-2.33%336.17M43.01%356.73M48.72%363.72M41.22%463.61M-20.89%344.19M-27.18%249.45M
Transactional financial assets --14.02M--15.26M--11.49M-------------------------74.98%100.64M
Notes receivable and accounts receivable 19.61%988.01M24.90%1.13B20.95%1.03B20.50%977.44M28.24%826.04M19.82%902.51M16.73%851.52M39.53%811.13M6.00%644.12M-0.92%753.25M
-Notes receivable --2.08M-----------------99.13%281.31K---------95.70%1.06M-13.74%32.18M
-Accounts receivable 19.36%985.93M24.94%1.13B20.95%1.03B20.50%977.44M28.45%826.04M25.12%902.23M22.48%851.52M47.21%811.13M10.31%643.06M-0.25%721.07M
Other receivables (including interest and dividends) -13.96%7.17M-31.97%8.72M-33.16%7.54M-30.20%10.57M4.20%8.34M-70.95%12.81M9.90%11.28M212.11%15.14M89.13%8M458.30%44.1M
-Other receivable -13.96%7.17M-----33.16%7.54M----4.20%8.34M----9.90%11.28M----89.13%8M----
Advance payment 41.21%16.29M14.95%28.22M-18.20%17.67M-54.25%24.78M-0.48%11.53M-46.15%24.55M0.09%21.6M193.27%54.17M-37.16%11.59M152.38%45.58M
Inventories 7.70%837.78M31.04%1.07B48.41%1.04B44.63%995.28M34.25%777.9M5.97%817.39M17.34%697.56M14.57%688.17M-1.40%579.45M21.57%771.32M
Receivable financing 5.94%11.98M94.60%14.42M-91.09%3.21M-81.89%8.83M165.82%11.31M-79.78%7.41M32.19%36.01M-67.33%48.74M-77.86%4.25M12.85%36.66M
Other current assets -3.26%303.83M18.35%314.81M39.72%317.77M46.65%318.3M33.79%314.08M66.61%265.99M81.58%227.44M67.94%217.05M70.54%234.75M38.12%159.65M
Total current assets 15.30%2.63B23.94%2.96B31.46%2.9B17.16%2.69B25.13%2.29B10.49%2.39B9.12%2.21B7.24%2.3B-15.90%1.83B-6.61%2.16B
Non Current assets
Other equity investment -89.25%1M--1M--1M--181M--9.3M--------------------
Long-term equity investment 604.85%339.79M599.58%342.53M602.52%346.5M-4.66%47.67M--48.21M--48.96M--49.32M--50M--------
Fixed assets 42.37%2.42B----82.06%2.43B----50.78%1.7B----19.02%1.34B----1.52%1.13B----
Constru in process -54.67%446.3M-----57.12%343.61M----13.53%984.6M----108.02%801.41M----176.66%867.26M----
Intangible assets -0.82%80.36M-1.56%81.08M-2.72%81.35M-3.62%81.88M-5.52%81.03M33.78%82.36M34.49%83.62M38.71%84.95M39.19%85.76M-0.76%61.57M
Goodwill 0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M0.00%8.12M
Long deferred expense -0.66%24.49M-37.27%23.68M-37.83%24.69M0.24%24.23M1.01%24.65M35.12%37.75M87.54%39.71M11.75%24.17M9.05%24.41M123.44%27.94M
Deferred tax assets 25.35%63.63M26.88%49.88M89.06%47.06M55.30%47.24M45.38%50.77M111.06%39.31M29.97%24.89M61.43%30.42M113.57%34.92M12.18%18.62M
Usufruct assets -60.24%8.49M-64.51%8.67M-55.02%12.6M-47.65%16.86M-41.60%21.36M92.47%24.43M89.62%28M87.39%32.2M86.56%36.57M-24.33%12.69M
Other non current assets -68.70%13.08M105.26%31.13M135.64%82.17M110.40%57.68M-44.92%41.79M-93.10%15.17M-72.76%34.87M-60.26%27.41M11.01%75.87M243.11%219.93M
Total non current assets 14.68%3.41B36.53%3.39B40.45%3.38B38.30%3.22B31.39%2.97B26.88%2.48B36.62%2.41B45.43%2.33B39.47%2.26B31.14%1.95B
Total assets 14.95%6.04B30.36%6.34B36.15%6.28B27.80%5.91B28.60%5.26B18.28%4.87B21.91%4.61B23.56%4.62B7.77%4.09B8.18%4.11B
Liabilities
Current liabilities
Short term loan 30.58%1.78B34.05%2.02B48.29%1.95B21.85%1.6B28.43%1.37B68.76%1.51B62.05%1.31B57.21%1.32B38.49%1.06B0.22%892.62M
Notes payable and accounts payable 10.42%612.11M29.32%651.77M55.07%712.35M57.85%728.66M47.48%554.37M5.49%503.99M36.57%459.38M77.07%461.61M17.99%375.91M65.69%477.76M
-Notes payable --103M--114.39M--114.31M--64.89M------------------------
-Accounts payable -8.16%509.11M6.63%537.38M30.18%598.04M43.79%663.76M47.48%554.37M5.49%503.99M36.57%459.38M77.07%461.61M17.99%375.91M78.04%477.76M
Contract liabilities 169.92%24.7M61.63%10.7M144.11%19.89M202.64%10.88M87.41%9.15M73.41%6.62M114.04%8.15M-22.98%3.59M3.28%4.88M-0.55%3.82M
Salaries payable 17.82%66.11M15.70%53.85M15.43%44.21M17.29%37.71M55.17%56.11M13.85%46.55M16.32%38.3M22.84%32.15M-16.79%36.16M9.89%40.88M
Taxs payable 28.92%8.03M112.42%6.24M116.05%7.73M51.66%3.27M128.72%6.23M-40.18%2.94M-55.18%3.58M-67.91%2.15M-67.21%2.72M-53.55%4.91M
Other payable (including interest and dividends) -25.98%14.31M3.27%28.53M2.75%21.41M4.66%16.46M70.12%19.33M11.98%27.62M-35.69%20.84M-40.71%15.73M-60.75%11.36M-67.32%24.67M
-Other payable -25.98%14.31M----2.75%21.41M----70.12%19.33M-----35.69%20.84M-----60.75%11.36M----
Non current liabilities due within one year 209.20%299.32M177.07%297.33M107.76%223.71M-54.60%64.46M41.70%96.81M-14.05%107.31M49.74%107.68M189.01%141.96M-31.30%68.32M162.42%124.85M
Other current liabilities 310.98%4.86M-19.79%917.01K101.83%2.12M121.72%1.01M-24.61%1.18M130.34%1.14M112.51%1.05M-24.87%455.77K155.10%1.57M-51.71%496.35K
Total current liabilities 33.38%2.81B39.32%3.07B52.58%2.98B24.94%2.47B34.81%2.11B40.29%2.2B50.60%1.95B62.89%1.97B22.99%1.56B15.89%1.57B
Current liabilities
Long term loan 13.55%394.01M100.72%459.66M115.11%494.76M209.00%618M308.24%347M128.84%229M214.67%230M132.11%200M-1.28%85M16.15%100.07M
Long term account payable 3.60%381.34M------374.65M------368.08M--------------------
Deferred tax liabilities ------------------------------------60.85%4.4M
Long term deferred income 2.52%67.14M-15.45%58.28M-15.27%60.68M-11.50%63.09M-11.37%65.49M-9.97%68.93M-9.51%71.62M-13.78%71.28M-13.53%73.89M-10.67%76.57M
Lease liabilities -54.52%2.27M-99.07%79.85K-96.64%399.88K-94.87%831.22K-75.66%4.99M78.41%8.56M68.25%11.89M75.22%16.2M81.06%20.5M-53.45%4.8M
Total non current liabilities 7.54%844.76M192.34%896M196.80%930.49M266.38%1.05B337.89%785.57M64.93%306.49M90.97%313.51M56.74%287.48M-3.31%179.4M0.50%185.83M
Total liabilities 26.37%3.66B58.01%3.96B72.53%3.91B55.64%3.52B65.98%2.9B42.89%2.51B55.14%2.27B62.09%2.26B19.65%1.74B14.05%1.76B
Shareholders equity
Paid-in capital 0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M0.00%173.88M
Capital reserve funds 0.15%1.07B-0.01%1.06B-0.01%1.06B-2.33%1.06B-2.33%1.06B-2.33%1.06B-2.33%1.06B-0.00%1.09B0.00%1.09B-4.22%1.09B
Surplus reserve funds 0.00%86.94M0.00%86.94M0.00%86.94M0.00%86.94M0.00%86.94M0.00%86.94M0.00%86.94M0.00%86.94M0.00%86.94M12.18%86.94M
Retained profit 2.01%1.07B2.14%1.07B2.38%1.06B6.17%1.08B6.48%1.05B4.48%1.04B7.24%1.04B2.69%1.01B0.82%984.09M3.49%999.68M
Less:Treasury stock 0.00%11M0.02%11M0.02%11M0.02%11M--11M--11M--11M--11M--------
Shareholders equity without minority interests 0.96%2.38B0.94%2.38B1.05%2.37B1.58%2.39B1.17%2.36B0.36%2.36B1.45%2.35B0.67%2.35B0.35%2.33B4.19%2.35B
Minority interests -131.87%-485.24K-152.44%-447.34K-122.80%-426.13K-104.24%-403.63K-102.28%-209.27K-101.89%-177.21K-102.03%-191.26K1.85%9.53M2.05%9.2M4.40%9.4M
Total shareholder equity 0.95%2.38B0.93%2.38B1.04%2.37B1.15%2.39B0.77%2.36B-0.05%2.36B1.03%2.35B0.67%2.36B0.35%2.34B4.19%2.36B
Total liabilityies and equity 14.95%6.04B30.36%6.34B36.15%6.28B27.80%5.91B28.60%5.26B18.28%4.87B21.91%4.61B23.56%4.62B7.77%4.09B8.18%4.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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