Sunrise Group Company Limited (SHE:002752)
China
· Delayed Price · Currency is CNY 7.38
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Sunrise Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 904.9 | 749.67 | 1,029 | 1,628 | 811.52 | 753.78 | Upgrade
|
| Short-Term Investments | - | - | - | 32.51 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.2 | 160.83 | Upgrade
|
| Cash & Short-Term Investments | 904.9 | 749.67 | 1,029 | 1,660 | 811.72 | 914.61 | Upgrade
|
| Cash Growth | -6.56% | -27.12% | -38.04% | 104.52% | -11.25% | 133.90% | Upgrade
|
| Accounts Receivable | 1,690 | 1,877 | 1,981 | 1,861 | 1,984 | 1,557 | Upgrade
|
| Other Receivables | 15.27 | 10.79 | 21.39 | 11.82 | 50.23 | 164.56 | Upgrade
|
| Receivables | 1,706 | 1,888 | 2,003 | 1,873 | 2,034 | 1,722 | Upgrade
|
| Inventory | 1,103 | 1,028 | 841.54 | 830.93 | 946.88 | 1,049 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.19 | 0.12 | 0.03 | - | Upgrade
|
| Other Current Assets | 349.49 | 322.52 | 248.15 | 275.88 | 217.8 | 407 | Upgrade
|
| Total Current Assets | 4,063 | 3,987 | 4,121 | 4,640 | 4,011 | 4,092 | Upgrade
|
| Property, Plant & Equipment | 3,041 | 3,077 | 3,193 | 3,261 | 3,315 | 2,707 | Upgrade
|
| Long-Term Investments | 48.81 | 48.81 | 39.76 | 39.18 | 28.87 | 23.76 | Upgrade
|
| Goodwill | 71.38 | 71.38 | 71.38 | 88.6 | 146.57 | 146.57 | Upgrade
|
| Other Intangible Assets | 351.18 | 352.46 | 363.62 | 374.54 | 366.49 | 332.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.81 | 80.71 | 81.04 | 96.1 | 78.5 | 57.46 | Upgrade
|
| Long-Term Deferred Charges | 50.83 | 51.05 | 24.47 | 31.32 | 32.04 | 30.81 | Upgrade
|
| Other Long-Term Assets | 152.07 | 98.03 | 44.42 | 60.59 | 148.76 | 369.06 | Upgrade
|
| Total Assets | 7,856 | 7,767 | 7,938 | 8,592 | 8,127 | 7,759 | Upgrade
|
| Accounts Payable | 2,383 | 2,352 | 2,263 | 2,587 | 2,364 | 2,315 | Upgrade
|
| Accrued Expenses | 48.39 | 122.43 | 130.1 | 120.66 | 135.09 | 77.51 | Upgrade
|
| Short-Term Debt | 834.57 | 851.29 | 1,218 | 1,899 | 1,348 | 1,066 | Upgrade
|
| Current Portion of Long-Term Debt | 119.36 | 116.13 | 212.25 | 138.36 | 145.45 | 217.78 | Upgrade
|
| Current Portion of Leases | - | 28.9 | 17.4 | 47.19 | 75.44 | 101.23 | Upgrade
|
| Current Income Taxes Payable | 61.19 | 21.06 | 36.73 | 50.59 | 29.8 | 27.77 | Upgrade
|
| Current Unearned Revenue | 72.28 | 53.07 | 35.49 | 43.96 | 52.12 | 108.64 | Upgrade
|
| Other Current Liabilities | 97.19 | 75.77 | 67.79 | 22.92 | 24.35 | 92.5 | Upgrade
|
| Total Current Liabilities | 3,616 | 3,620 | 3,981 | 4,910 | 4,175 | 4,006 | Upgrade
|
| Long-Term Debt | 307.08 | 373.39 | 286.69 | 369.98 | 612.97 | 420.8 | Upgrade
|
| Long-Term Leases | 54.19 | 39.39 | 68.17 | 81.33 | 108.76 | 126.45 | Upgrade
|
| Long-Term Unearned Revenue | 92.42 | 84.47 | 71.88 | 56.6 | 56.57 | 51.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.23 | 52.16 | 43.93 | 29.76 | 30.91 | 21.88 | Upgrade
|
| Other Long-Term Liabilities | 29.85 | 29.86 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,152 | 4,200 | 4,452 | 5,447 | 4,984 | 4,627 | Upgrade
|
| Common Stock | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | Upgrade
|
| Additional Paid-In Capital | 797.16 | 797.16 | 859.1 | 864.75 | 1,160 | 1,304 | Upgrade
|
| Retained Earnings | 1,922 | 1,770 | 1,561 | 1,235 | 950.84 | 810.55 | Upgrade
|
| Comprehensive Income & Other | -12.15 | 4.87 | 19.6 | 8.55 | 2.52 | -15.22 | Upgrade
|
| Total Common Equity | 3,684 | 3,549 | 3,416 | 3,085 | 3,090 | 3,076 | Upgrade
|
| Minority Interest | 20.8 | 17.95 | 70.61 | 59.11 | 52.95 | 56.46 | Upgrade
|
| Shareholders' Equity | 3,704 | 3,567 | 3,487 | 3,144 | 3,143 | 3,133 | Upgrade
|
| Total Liabilities & Equity | 7,856 | 7,767 | 7,938 | 8,592 | 8,127 | 7,759 | Upgrade
|
| Total Debt | 1,315 | 1,409 | 1,803 | 2,536 | 2,291 | 1,933 | Upgrade
|
| Net Cash (Debt) | -410.3 | -659.44 | -774.37 | -876.19 | -1,479 | -1,018 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.67 | -0.79 | -0.89 | -1.49 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 947.16 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | Upgrade
|
| Total Common Shares Outstanding | 947.16 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | Upgrade
|
| Working Capital | 446.48 | 366.99 | 140.16 | -269.68 | -163.86 | 85.39 | Upgrade
|
| Book Value Per Share | 3.89 | 3.63 | 3.50 | 3.16 | 3.16 | 3.15 | Upgrade
|
| Tangible Book Value | 3,261 | 3,125 | 2,981 | 2,622 | 2,577 | 2,597 | Upgrade
|
| Tangible Book Value Per Share | 3.44 | 3.20 | 3.05 | 2.68 | 2.64 | 2.66 | Upgrade
|
| Land | - | - | - | - | 23.32 | 21.35 | Upgrade
|
| Buildings | - | 1,348 | 1,381 | 1,305 | 1,227 | 948.1 | Upgrade
|
| Machinery | - | 4,658 | 4,446 | 4,241 | 4,157 | 3,369 | Upgrade
|
| Construction In Progress | - | 132.02 | 207.52 | 216.69 | 360.06 | 246.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.