Sunrise Manufacture Group Co., Ltd. (SHA:605138)

Sunrise Manufacture Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	766.24	405.9	520.62	1,162	455.46	303.72
Trading Asset Securities	49.11	49.01	135.67	134.76	105.18	80.39
Cash & Short-Term Investments	815.36	454.91	656.29	1,297	560.63	384.11
Cash Growth	36.84%	-30.69%	-49.40%	131.34%	45.95%	62.02%
Accounts Receivable	427.94	477.38	591	699.66	740.21	866.73
Other Receivables	91.59	245.44	304.41	103.27	156.93	118.79
Receivables	519.53	722.82	895.41	802.93	897.14	985.52
Inventory	830.75	917.92	1,011	1,242	1,193	718.77
Prepaid Expenses	-	2.71	-	6.85	0.21	1.1
Other Current Assets	147.14	25.46	41.09	46.52	65.18	52.28
Total Current Assets	2,313	2,124	2,604	3,396	2,716	2,142
Property, Plant & Equipment	3,094	3,105	3,200	2,846	2,432	2,023
Long-Term Investments	127.82	97.85	340.37	164.99	21.51	53.62
Goodwill	59.64	59.64	59.64	59.64	62.6	57.39
Other Intangible Assets	800.58	816.81	821.81	439.83	385.92	258.41
Long-Term Deferred Tax Assets	219.43	205.68	142.73	129.56	89.52	53.46
Long-Term Deferred Charges	32.99	39.93	37.71	43.58	52.07	48.24
Other Long-Term Assets	211.36	128.4	154.74	262.96	217.36	185.29
Total Assets	6,858	6,577	7,361	7,342	5,977	4,821
Accounts Payable	236.26	279.51	415.4	570.96	580.75	415.83
Accrued Expenses	57.89	126.34	140.31	176.14	259.69	205.87
Short-Term Debt	1,462	893.67	1,453	2,504	2,431	2,313
Current Portion of Long-Term Debt	486.87	972.59	149.01	77.58	25.61	33.13
Current Portion of Leases	-	5.67	8.17	13.95	11.07	-
Current Income Taxes Payable	49.06	35.78	24.21	45.99	53.88	33.74
Current Unearned Revenue	56.86	25.46	27.89	35.05	49.24	51.8
Other Current Liabilities	91.06	44.16	77.64	103.99	260.05	159.2
Total Current Liabilities	2,440	2,383	2,296	3,528	3,672	3,212
Long-Term Debt	1,501	1,289	2,017	924.89	7.23	32.58
Long-Term Leases	16.06	16.74	7.16	21.63	21.25	-
Long-Term Unearned Revenue	209.21	211.17	217.99	193.76	123.01	78.77
Long-Term Deferred Tax Liabilities	19.18	18.37	9.57	15.15	17.89	4
Other Long-Term Liabilities	-	-	-	12.97	14.17	15.65
Total Liabilities	4,185	3,919	4,548	4,696	3,855	3,343
Common Stock	555.56	555.56	555.56	555.56	555.56	500
Additional Paid-In Capital	552.77	-	-	-	613.42	206.15
Retained Earnings	1,373	1,353	1,356	1,365	1,052	820.39
Treasury Stock	-58.81	-58.81	-	-	-	-
Comprehensive Income & Other	138.01	700.16	695.95	617.82	-168.9	-93.95
Total Common Equity	2,561	2,550	2,608	2,539	2,052	1,433
Minority Interest	111.86	108.09	205.45	106.71	69.99	45.21
Shareholders' Equity	2,673	2,658	2,813	2,645	2,122	1,478
Total Liabilities & Equity	6,858	6,577	7,361	7,342	5,977	4,821
Total Debt	3,466	3,178	3,635	3,542	2,496	2,378
Net Cash (Debt)	-2,651	-2,723	-2,979	-2,245	-1,936	-1,994
Net Cash Per Share	-4.90	-4.67	-5.42	-4.00	-3.79	-4.02
Filing Date Shares Outstanding	543.48	543.48	555.56	555.56	555.56	500
Total Common Shares Outstanding	543.48	543.48	555.56	555.56	555.56	500
Working Capital	-127.24	-259.36	307.85	-132.43	-955.35	-1,070
Book Value Per Share	4.71	4.69	4.69	4.57	3.69	2.87
Tangible Book Value	1,701	1,673	1,726	2,039	1,603	1,117
Tangible Book Value Per Share	3.13	3.08	3.11	3.67	2.89	2.23
Land	-	169.21	181.92	2.2	-	-
Buildings	-	1,536	1,567	1,473	1,346	1,263
Machinery	-	2,969	2,827	2,807	2,469	2,212
Construction In Progress	-	202.05	296.8	419	239.3	81.41

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.