Sunrise Manufacture Group Co., Ltd. (SHA:605138)
China · Delayed Price · Currency is CNY 5.52
-0.02 (-0.36%)
Oct 29, 2026, 9:30 AM CST
Sunrise Manufacture Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 518.66 | 655.68 | 405.9 | 520.62 | 1,162 | 455.46 |
Trading Asset Securities | 22.02 | 22.45 | 49.01 | 135.67 | 134.76 | 105.18 |
Cash & Short-Term Investments | 540.68 | 678.13 | 454.91 | 656.29 | 1,297 | 560.63 |
Cash Growth | -29.83% | 49.07% | -30.69% | -49.40% | 131.34% | 45.95% |
Accounts Receivable | 431.44 | 416.75 | 477.38 | 591 | 699.66 | 740.21 |
Other Receivables | 68.74 | 206.22 | 245.44 | 304.41 | 103.27 | 156.93 |
Receivables | 500.18 | 622.97 | 722.82 | 895.41 | 802.93 | 897.14 |
Inventory | 1,086 | 823.6 | 917.92 | 1,011 | 1,242 | 1,193 |
Prepaid Expenses | - | 4.82 | 2.71 | - | 6.85 | 0.21 |
Other Current Assets | 266.94 | 34.66 | 25.46 | 41.09 | 46.52 | 65.18 |
Total Current Assets | 2,394 | 2,164 | 2,124 | 2,604 | 3,396 | 2,716 |
Property, Plant & Equipment | 3,048 | 3,350 | 3,105 | 3,200 | 2,846 | 2,432 |
Long-Term Investments | 210.21 | 148.06 | 97.85 | 340.37 | 164.99 | 21.51 |
Goodwill | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 62.6 |
Other Intangible Assets | 712 | 755.44 | 816.81 | 821.81 | 439.83 | 385.92 |
Long-Term Deferred Tax Assets | 185.46 | 223.46 | 205.68 | 142.73 | 129.56 | 89.52 |
Long-Term Deferred Charges | 31.32 | 35.67 | 39.93 | 37.71 | 43.58 | 52.07 |
Other Long-Term Assets | 160.52 | 212.22 | 128.4 | 154.74 | 262.96 | 217.36 |
Total Assets | 6,801 | 6,949 | 6,577 | 7,361 | 7,342 | 5,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 335.46 | 282.01 | 279.51 | 415.4 | 570.96 | 580.75 |
Accrued Expenses | 67.76 | 128.07 | 122.24 | 125.53 | 176.14 | 259.69 |
Short-Term Debt | 1,536 | 1,289 | 893.67 | 1,453 | 2,504 | 2,431 |
Current Portion of Long-Term Debt | 419.7 | 369.89 | 972.59 | 149.01 | 77.58 | 25.61 |
Current Portion of Leases | - | 42.52 | 5.67 | 8.17 | 13.95 | 11.07 |
Current Income Taxes Payable | 42.9 | 27.49 | 35.78 | 24.21 | 45.99 | 53.88 |
Current Unearned Revenue | 47.19 | 21.5 | 25.46 | 27.89 | 35.05 | 49.24 |
Other Current Liabilities | 97.87 | 263.25 | 48.26 | 92.42 | 103.99 | 260.05 |
Total Current Liabilities | 2,547 | 2,424 | 2,383 | 2,296 | 3,528 | 3,672 |
Long-Term Debt | 1,243 | 1,558 | 1,289 | 2,017 | 924.89 | 7.23 |
Long-Term Leases | 40.91 | 74.87 | 16.74 | 7.16 | 21.63 | 21.25 |
Long-Term Unearned Revenue | 179.71 | 198.87 | 211.17 | 217.99 | 193.76 | 123.01 |
Long-Term Deferred Tax Liabilities | 35.27 | 38.98 | 18.37 | 9.57 | 15.15 | 17.89 |
Other Long-Term Liabilities | 70.72 | 2.2 | - | - | 12.97 | 14.17 |
Total Liabilities | 4,117 | 4,296 | 3,919 | 4,548 | 4,696 | 3,855 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 555.57 | 555.57 | 555.56 | 555.56 | 555.56 | 555.56 |
Additional Paid-In Capital | 544.26 | 533.68 | 552.77 | 553.64 | - | 613.42 |
Retained Earnings | 1,472 | 1,353 | 1,353 | 1,356 | 1,365 | 1,052 |
Treasury Stock | -31.18 | -31.18 | -58.81 | - | - | - |
Comprehensive Income & Other | -63.64 | 39.39 | 147.38 | 142.31 | 617.82 | -168.9 |
Total Common Equity | 2,477 | 2,451 | 2,550 | 2,608 | 2,539 | 2,052 |
Minority Interest | 208.09 | 201.61 | 108.09 | 205.45 | 106.71 | 69.99 |
Shareholders' Equity | 2,685 | 2,653 | 2,658 | 2,813 | 2,645 | 2,122 |
Total Liabilities & Equity | 6,801 | 6,949 | 6,577 | 7,361 | 7,342 | 5,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,240 | 3,334 | 3,178 | 3,635 | 3,542 | 2,496 |
Net Cash (Debt) | -2,699 | -2,656 | -2,723 | -2,979 | -2,245 | -1,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.36 | -4.37 | -4.67 | -5.42 | -4.00 | -3.79 |
Filing Date Shares Outstanding | 541.85 | 763.42 | 543.48 | 555.56 | 555.56 | 555.56 |
Total Common Shares Outstanding | 541.85 | 763.42 | 543.48 | 555.56 | 555.56 | 555.56 |
Working Capital | -153.15 | -259.65 | -259.36 | 307.85 | -132.43 | -955.35 |
Book Value Per Share | 4.57 | 3.21 | 4.69 | 4.69 | 4.57 | 3.69 |
Tangible Book Value | 1,705 | 1,636 | 1,673 | 1,726 | 2,039 | 1,603 |
Tangible Book Value Per Share | 3.15 | 2.14 | 3.08 | 3.11 | 3.67 | 2.89 |
Land | - | 174.51 | 169.21 | 181.92 | 2.2 | - |
Buildings | - | 1,662 | 1,536 | 1,567 | 1,473 | 1,346 |
Machinery | - | 3,180 | 2,969 | 2,827 | 2,807 | 2,469 |
Construction In Progress | - | 124.05 | 202.05 | 296.8 | 419 | 239.3 |