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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	963.1	405.9	520.62	1,162	455.46	303.72
Trading Asset Securities	49.09	49.01	135.67	134.76	105.18	80.39
Cash & Short-Term Investments	1,012	454.91	656.29	1,297	560.63	384.11
Cash Growth	81.88%	-30.69%	-49.40%	131.34%	45.95%	62.02%
Accounts Receivable	414.07	477.38	591	699.66	740.21	866.73
Other Receivables	167.55	245.44	304.41	103.27	156.93	118.79
Receivables	581.63	722.82	895.41	802.93	897.14	985.52
Inventory	730.02	917.92	1,011	1,242	1,193	718.77
Prepaid Expenses	1.43	2.71	-	6.85	0.21	1.1
Other Current Assets	23.85	25.46	41.09	46.52	65.18	52.28
Total Current Assets	2,349	2,124	2,604	3,396	2,716	2,142
Property, Plant & Equipment	3,080	3,105	3,200	2,846	2,432	2,023
Long-Term Investments	123	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	746.17	816.81	821.81	439.83	385.92	258.41
Long-Term Deferred Tax Assets	211.69	205.68	142.73	129.56	89.52	53.46
Long-Term Deferred Charges	33.55	39.93	37.71	43.58	52.07	48.24
Other Long-Term Assets	264.84	128.4	154.74	262.96	217.36	185.29
Total Assets	6,868	6,577	7,361	7,342	5,977	4,821
Accounts Payable	245.41	279.51	415.4	570.96	580.75	415.83
Accrued Expenses	88.42	121.49	125.53	176.14	259.69	205.87
Short-Term Debt	1,596	893.67	1,453	2,504	2,431	2,313
Current Portion of Long-Term Debt	115.19	972.59	149.01	77.58	25.61	33.13
Current Portion of Leases	6.07	5.67	8.17	13.95	11.07	-
Current Income Taxes Payable	38.98	35.78	24.21	45.99	53.88	33.74
Current Unearned Revenue	31.16	25.46	27.89	35.05	49.24	51.8
Other Current Liabilities	82.21	49.01	92.42	103.99	260.05	159.2
Total Current Liabilities	2,204	2,383	2,296	3,528	3,672	3,212
Long-Term Debt	1,713	1,289	2,017	924.89	7.23	32.58
Long-Term Leases	14.08	16.74	7.16	21.63	21.25	-
Long-Term Unearned Revenue	207.19	211.17	217.99	193.76	123.01	78.77
Long-Term Deferred Tax Liabilities	28.62	18.37	9.57	15.15	17.89	4
Other Long-Term Liabilities	1.42	-	-	12.97	14.17	15.65
Total Liabilities	4,168	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	562.95	552.77	553.64	-	613.42	206.15
Retained Earnings	1,354	1,353	1,356	1,365	1,052	820.39
Treasury Stock	-58.81	-58.81	-	-	-	-
Comprehensive Income & Other	89.81	147.38	142.31	617.82	-168.9	-93.95
Total Common Equity	2,504	2,550	2,608	2,539	2,052	1,433
Minority Interest	195.78	108.09	205.45	106.71	69.99	45.21
Shareholders' Equity	2,700	2,658	2,813	2,645	2,122	1,478
Total Liabilities & Equity	6,868	6,577	7,361	7,342	5,977	4,821
Total Debt	3,445	3,178	3,635	3,542	2,496	2,378
Net Cash (Debt)	-2,433	-2,723	-2,979	-2,245	-1,936	-1,994
Net Cash Per Share	-4.15	-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	145.23	-259.36	307.85	-132.43	-955.35	-1,070
Book Value Per Share	4.61	4.69	4.69	4.57	3.69	2.87
Tangible Book Value	1,698	1,673	1,726	2,039	1,603	1,117
Tangible Book Value Per Share	3.12	3.08	3.11	3.67	2.89	2.23
Land	174.23	169.21	181.92	2.2	-	-
Buildings	1,648	1,536	1,567	1,473	1,346	1,263
Machinery	3,025	2,969	2,827	2,807	2,469	2,212
Construction In Progress	106.15	202.05	296.8	419	239.3	81.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.