Sunny Optical Technology (Group) Co (Sunny Optical Technology (Group) Co) Ending Cash Position : $1,833 Mil (As of Dec. 2023)

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What is Sunny Optical Technology (Group) Co Ending Cash Position?

Sunny Optical Technology (Group) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,833 Mil.

Sunny Optical Technology (Group) Co's quarterly Ending Cash Position increased from Dec. 2022 ($1,009 Mil) to Jun. 2023 ($1,560 Mil) and increased from Jun. 2023 ($1,560 Mil) to Dec. 2023 ($1,833 Mil).

Sunny Optical Technology (Group) Co's annual Ending Cash Position increased from Dec. 2021 ($880 Mil) to Dec. 2022 ($1,009 Mil) and increased from Dec. 2022 ($1,009 Mil) to Dec. 2023 ($1,833 Mil).

Sunny Optical Technology (Group) Co Ending Cash Position Historical Data

The historical data trend for Sunny Optical Technology (Group) Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunny Optical Technology (Group) Co Ending Cash Position Chart

Sunny Optical Technology (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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273.36

434.57

880.03

1,008.82

1,832.51

Sunny Optical Technology (Group) Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															880.03	742.75	1,008.82	1,559.75	1,832.51

Sunny Optical Technology (Group) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sunny Optical Technology (Group) Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	985.014	+	847.5
	=	1,833

Sunny Optical Technology (Group) Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1564.377	+	268.137
	=	1,833

Sunny Optical Technology (Group) Co Ending Cash Position Related Terms

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Sunny Optical Technology (Group) Co (Sunny Optical Technology (Group) Co) Business Description

Industry

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Traded in Other Exchanges

SOTGY:USA 02382:Hong Kong SXC:Germany

Address

No. 66-68, Fengle Road, Zhejiang Province, Yuyao, CHN, 315400

Website

https://www.sunnyoptical.com

Headquartered in Yuyao, China, Sunny Optical is China's biggest handset camera modules maker and the world's largest handset lens sets manufacturer. Higher-margin lens sets are used on smartphones, vehicles, and augmented/virtual reality. Sunny Optical is a key beneficiary of the secular growth of mobile and vehicle camera demand, as smartphone manufacturers seek differentiated camera features and advanced driver-assistance systems witness rising adoption among automakers. The firm also manufactures optical instruments, such as high-end microscopes and optical measuring instruments. The company employed over 26,610 people as of December 2022.

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