RiseSun Real Estate Development Co.,Ltd (SHE:002146)
China
· Delayed Price · Currency is CNY 1.400
+0.030 (2.19%)
Apr 30, 2025, 3:04 PM CST
SHE:002146 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,807 | 5,231 | 9,204 | 19,699 | 31,597 | Upgrade
|
| Trading Asset Securities | 17 | 149.71 | 199.34 | 326.23 | - | Upgrade
|
| Cash & Short-Term Investments | 2,824 | 5,381 | 9,404 | 20,025 | 31,597 | Upgrade
|
| Cash Growth | -47.52% | -42.78% | -53.04% | -36.62% | 4.09% | Upgrade
|
| Accounts Receivable | 4,087 | 5,143 | 5,229 | 6,491 | 5,410 | Upgrade
|
| Other Receivables | 16,773 | 31,534 | 35,757 | 36,236 | 32,794 | Upgrade
|
| Receivables | 20,860 | 36,677 | 40,987 | 42,727 | 38,204 | Upgrade
|
| Inventory | 110,727 | 135,886 | 168,211 | 192,556 | 187,562 | Upgrade
|
| Other Current Assets | 9,444 | 5,942 | 8,258 | 9,470 | 9,347 | Upgrade
|
| Total Current Assets | 143,854 | 183,885 | 226,859 | 264,778 | 266,710 | Upgrade
|
| Property, Plant & Equipment | 5,480 | 7,353 | 8,295 | 9,690 | 7,341 | Upgrade
|
| Long-Term Investments | 1,999 | 8,222 | 8,404 | 11,824 | 9,818 | Upgrade
|
| Goodwill | 153.41 | 155.55 | 153.45 | 157.45 | 157.45 | Upgrade
|
| Other Intangible Assets | 1,282 | 1,459 | 1,538 | 1,696 | 1,285 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,851 | 2,724 | 2,210 | 2,864 | 1,823 | Upgrade
|
| Long-Term Deferred Charges | 248.46 | 276.41 | 386.57 | 419.39 | 282.99 | Upgrade
|
| Other Long-Term Assets | 5,894 | 1,782 | 1,805 | 1,347 | 1,194 | Upgrade
|
| Total Assets | 161,762 | 205,857 | 249,651 | 292,775 | 288,611 | Upgrade
|
| Accounts Payable | 27,061 | 28,791 | 28,028 | 31,980 | 33,513 | Upgrade
|
| Accrued Expenses | 197.94 | 6,642 | 4,966 | 5,044 | 6,193 | Upgrade
|
| Short-Term Debt | 94.03 | 69.62 | 1,850 | 813.03 | 5,550 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16,923 | 24,046 | 24,599 | 20,164 | Upgrade
|
| Current Portion of Leases | - | 373.95 | 665.99 | 622.63 | - | Upgrade
|
| Current Income Taxes Payable | 6,355 | 4,666 | 2,513 | 1,852 | 2,768 | Upgrade
|
| Current Unearned Revenue | 35,109 | 61,017 | 103,553 | 109,945 | 83,160 | Upgrade
|
| Other Current Liabilities | 60,217 | 33,195 | 38,808 | 38,110 | 36,484 | Upgrade
|
| Total Current Liabilities | 129,034 | 151,679 | 204,430 | 212,965 | 187,832 | Upgrade
|
| Long-Term Debt | 13,531 | 24,152 | 16,634 | 30,079 | 47,385 | Upgrade
|
| Long-Term Leases | 1,066 | 2,561 | 2,326 | 2,537 | - | Upgrade
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| Long-Term Unearned Revenue | 409.07 | 430.85 | 459.72 | 558.11 | 597.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 392.32 | 663.63 | 720.71 | 1,214 | 1,032 | Upgrade
|
| Other Long-Term Liabilities | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Total Liabilities | 144,436 | 179,489 | 224,575 | 247,357 | 236,850 | Upgrade
|
| Common Stock | 4,348 | 4,348 | 4,348 | 4,348 | 4,348 | Upgrade
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| Additional Paid-In Capital | 4,422 | 4,410 | 4,517 | 4,325 | 4,482 | Upgrade
|
| Retained Earnings | 6,209 | 14,653 | 14,268 | 30,766 | 37,244 | Upgrade
|
| Comprehensive Income & Other | -124.06 | 179.75 | 157.09 | 403.35 | 264.77 | Upgrade
|
| Total Common Equity | 14,855 | 23,591 | 23,291 | 39,843 | 46,340 | Upgrade
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| Minority Interest | 2,471 | 2,777 | 1,786 | 5,575 | 5,422 | Upgrade
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| Shareholders' Equity | 17,327 | 26,368 | 25,077 | 45,418 | 51,761 | Upgrade
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| Total Liabilities & Equity | 161,762 | 205,857 | 249,651 | 292,775 | 288,611 | Upgrade
|
| Total Debt | 14,691 | 44,079 | 45,522 | 58,651 | 73,099 | Upgrade
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| Net Cash (Debt) | -11,867 | -38,698 | -36,118 | -38,626 | -41,503 | Upgrade
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| Net Cash Per Share | -2.73 | -9.05 | -8.31 | -8.89 | -9.57 | Upgrade
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| Filing Date Shares Outstanding | 4,352 | 4,348 | 4,348 | 4,348 | 4,348 | Upgrade
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| Total Common Shares Outstanding | 4,352 | 4,348 | 4,348 | 4,348 | 4,348 | Upgrade
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| Working Capital | 14,821 | 32,207 | 22,428 | 51,812 | 78,879 | Upgrade
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| Book Value Per Share | 3.41 | 5.43 | 5.36 | 9.16 | 10.66 | Upgrade
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| Tangible Book Value | 13,420 | 21,976 | 21,599 | 37,989 | 44,897 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 5.05 | 4.97 | 8.74 | 10.33 | Upgrade
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| Buildings | - | 6,928 | 7,091 | 7,620 | 7,629 | Upgrade
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| Machinery | - | 663.48 | 726.69 | 959.79 | 927.94 | Upgrade
|
| Construction In Progress | - | 702.58 | 700.46 | 698.9 | 560.99 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.