Sunny Financial Statements From 2010 to 2024

600830 Stock   10.19  0.14  1.39%   
Sunny Loan financial statements provide useful quarterly and yearly information to potential Sunny Loan Top investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunny Loan financial statements helps investors assess Sunny Loan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunny Loan's valuation are summarized below:
Gross Profit
184.5 M
Profit Margin
0.1523
Market Capitalization
4.7 B
Enterprise Value Revenue
15.5451
Revenue
366.5 M
We have found seventy-five available fundamental trend indicators for Sunny Loan Top, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sunny Loan Top current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sunny Loan Total Revenue

249.52 Million

Check Sunny Loan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunny Loan's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 66.3 M or Total Revenue of 249.5 M, as well as many indicators such as . Sunny financial statements analysis is a perfect complement when working with Sunny Loan Valuation or Volatility modules.
  
This module can also supplement various Sunny Loan Technical models . Check out the analysis of Sunny Loan Correlation against competitors.

Sunny Loan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.9 B2.9 B
Slightly volatile
Other Current Liabilities1.9 MM163.6 M
Slightly volatile
Total Current Liabilities539.7 M584.8 M516.5 M
Very volatile
Total Stockholder Equity1.5 B2.1 B1.8 B
Slightly volatile
Retained Earnings617.9 M998.3 M846.9 M
Slightly volatile
Accounts Payable3.6 M3.7 M132.1 M
Slightly volatile
Cash644.8 M682.3 M722 M
Slightly volatile
Other Assets2.3 B2.2 B1.4 B
Slightly volatile
Net Receivables11.7 M12.4 M141.3 M
Slightly volatile
Short Term Investments8.6 MM34.1 M
Slightly volatile
Inventory70.3 M49 M46.1 M
Slightly volatile
Other Current AssetsB990.6 M298.4 M
Slightly volatile
Total Liabilities674.5 M1.2 B709.4 M
Pretty Stable
Intangible Assets25.6 M34.7 M32.2 M
Slightly volatile
Common Stock419.3 M522.5 M436.8 M
Slightly volatile
Property Plant Equipment127.9 M93.8 M138.9 M
Slightly volatile
Other Liabilities28.9 M27.5 M11.9 M
Slightly volatile
Long Term Debt595.4 M567 M228.8 M
Slightly volatile
Net Tangible Assets2.2 B2.4 BB
Slightly volatile
Deferred Long Term LiabilitiesM3.8 M2.1 M
Slightly volatile
Long Term Investments95.2 M72.5 M132.3 M
Slightly volatile
Short and Long Term Debt142.9 M136.1 M82.6 M
Slightly volatile
Total Current Assets1.6 B1.8 B1.6 B
Slightly volatile
Short Term Debt142.9 M136.1 M82.6 M
Slightly volatile
Non Current Assets Total2.1 B2.2 BB
Very volatile
Non Currrent Assets Other77.2 M81.3 M537.2 M
Slightly volatile
Non Current Liabilities Other9.5 M5.5 M16.3 M
Slightly volatile
Common Stock Shares Outstanding363.5 M408.9 M445.2 M
Slightly volatile
Net Invested Capital2.6 B2.7 B2.5 B
Very volatile
Net Working Capital1.1 B1.2 B829.2 M
Slightly volatile
Capital Stock363.5 M408.9 M445.2 M
Slightly volatile
Property Plant And Equipment Net91.4 M59.5 M79.5 M
Slightly volatile
Property Plant And Equipment Gross155.1 M115.1 M141.3 M
Pretty Stable
Capital Lease Obligations4.1 M4.1 M2.5 M
Slightly volatile

Sunny Loan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative66.3 M100.4 M79.2 M
Slightly volatile
Total Revenue249.5 M262.6 M831.3 M
Slightly volatile
Operating Income88.8 M74.8 M96.3 M
Slightly volatile
Cost Of Revenue68.2 M71.7 M610.6 M
Slightly volatile
Income Before Tax109.6 M65.1 M112.2 M
Slightly volatile
Income Tax Expense36.2 M45 M38.6 M
Slightly volatile
Gross Profit171 M190.9 M241.7 M
Slightly volatile
Other Operating Expenses6.8 M4.2 M11.7 M
Slightly volatile
EBIT92 M49.8 M118.4 M
Slightly volatile
Total Operating Expenses178.5 M187.9 M975.2 M
Slightly volatile
Tax Provision21.4 M27.3 M30.5 M
Slightly volatile
Interest Income14.2 M20.4 M13.3 M
Pretty Stable
EBITDA74 M57.3 M139.9 M
Slightly volatile
Reconciled Depreciation19.4 M21.4 M18.3 M
Very volatile

Sunny Loan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid31.4 M26.9 M32.4 M
Pretty Stable
Other Cashflows From Investing Activities44.8 M42.6 M19.5 M
Slightly volatile
Depreciation19.8 M21.4 M18.1 M
Slightly volatile
End Period Cash Flow818.7 M467.6 M753.6 M
Very volatile
Begin Period Cash Flow862.2 MB775.7 M
Pretty Stable
Other Non Cash Items2.4 M2.6 M17.9 M
Slightly volatile
Change To Operating Activities98.1 K110.4 K120.2 K
Slightly volatile

About Sunny Loan Financial Statements

Sunny Loan stakeholders use historical fundamental indicators, such as Sunny Loan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sunny Loan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sunny Loan's assets and liabilities are reflected in the revenues and expenses on Sunny Loan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sunny Loan Top. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue262.6 M249.5 M
Cost Of Revenue71.7 M68.2 M

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Other Information on Investing in Sunny Stock

Sunny Loan financial ratios help investors to determine whether Sunny Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunny with respect to the benefits of owning Sunny Loan security.