SOTGY (Sunny Optical Technology (Group) Co) Ending Cash Position : $619 Mil (As of Dec. 2024)

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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. 2024 was $619 Mil.

Sunny Optical Technology (Group) Co's quarterly Ending Cash Position declined from Dec. 2023 ($1,833 Mil) to Jun. 2024 ($1,324 Mil) and declined from Jun. 2024 ($1,324 Mil) to Dec. 2024 ($619 Mil).

Sunny Optical Technology (Group) Co's annual Ending Cash Position increased from Dec. 2022 ($1,009 Mil) to Dec. 2023 ($1,833 Mil) but then declined from Dec. 2023 ($1,833 Mil) to Dec. 2024 ($619 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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434.57

880.03

1,008.82

1,832.51

619.26

Sunny Optical Technology (Group) Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,008.82	1,559.75	1,832.51	1,323.72	619.26

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1797.152	+	-1177.891
	=	619

Sunny Optical Technology (Group) Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1318.987	+	-699.726
	=	619

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

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Sunny Optical Technology (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sunny Optical Technology (Group) Co Ltd (OTCPK:SOTGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SNPTF:USA 02382:Hong Kong 0Z4I:UK SXC:Germany 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 one of 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 extended-reality devices and vehicle camera demand, as 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 33,8844 people as of Dec. 31, 2024.

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