RiseSun Real Estate Development Co.,Ltd (SHE:002146)

SHE:002146 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,471	2,807	5,231	9,204	19,699	31,597
Trading Asset Securities	-	17	149.71	199.34	326.23	-
Cash & Short-Term Investments	2,471	2,824	5,381	9,404	20,025	31,597
Cash Growth	-46.73%	-47.52%	-42.78%	-53.04%	-36.62%	4.09%
Accounts Receivable	4,258	4,087	5,143	5,229	6,491	5,410
Other Receivables	17,503	22,129	31,534	35,757	36,236	32,794
Receivables	21,760	26,216	36,677	40,987	42,727	38,204
Inventory	106,279	110,727	135,886	168,211	192,556	187,562
Other Current Assets	8,791	4,088	5,942	8,258	9,470	9,347
Total Current Assets	139,301	143,854	183,885	226,859	264,778	266,710
Property, Plant & Equipment	5,306	5,480	7,353	8,295	9,690	7,341
Long-Term Investments	1,986	4,146	8,222	8,404	11,824	9,818
Goodwill	156.81	153.41	155.55	153.45	157.45	157.45
Other Intangible Assets	1,253	1,282	1,459	1,538	1,696	1,285
Long-Term Deferred Tax Assets	2,948	2,851	2,724	2,210	2,864	1,823
Long-Term Deferred Charges	240.57	248.46	276.41	386.57	419.39	282.99
Other Long-Term Assets	5,820	3,747	1,782	1,805	1,347	1,194
Total Assets	157,012	161,762	205,857	249,651	292,775	288,611
Accounts Payable	27,510	27,061	28,791	28,028	31,980	33,513
Accrued Expenses	5,857	8,770	6,642	4,966	5,044	6,193
Short-Term Debt	93.66	94.03	69.62	1,850	813.03	5,550
Current Portion of Long-Term Debt	27,413	25,763	16,923	24,046	24,599	20,164
Current Portion of Leases	-	1,474	373.95	665.99	622.63	-
Current Income Taxes Payable	5,938	3,177	4,666	2,513	1,852	2,768
Current Unearned Revenue	30,684	35,109	61,017	103,553	109,945	83,160
Other Current Liabilities	27,460	27,586	33,195	38,808	38,110	36,484
Total Current Liabilities	124,957	129,034	151,679	204,430	212,965	187,832
Long-Term Debt	13,652	13,531	24,152	16,634	30,079	47,385
Long-Term Leases	916.59	1,066	2,561	2,326	2,537	-
Long-Term Unearned Revenue	403.74	409.07	430.85	459.72	558.11	597.31
Long-Term Deferred Tax Liabilities	387.31	392.32	663.63	720.71	1,214	1,032
Other Long-Term Liabilities	3.73	3.73	3.73	3.73	3.73	3.73
Total Liabilities	140,320	144,436	179,489	224,575	247,357	236,850
Common Stock	4,348	4,348	4,348	4,348	4,348	4,348
Additional Paid-In Capital	4,422	4,422	4,410	4,517	4,325	4,482
Retained Earnings	5,314	6,209	14,653	14,268	30,766	37,244
Comprehensive Income & Other	-97.68	-124.06	179.75	157.09	403.35	264.77
Total Common Equity	13,986	14,855	23,591	23,291	39,843	46,340
Minority Interest	2,706	2,471	2,777	1,786	5,575	5,422
Shareholders' Equity	16,692	17,327	26,368	25,077	45,418	51,761
Total Liabilities & Equity	157,012	161,762	205,857	249,651	292,775	288,611
Total Debt	42,075	41,928	44,079	45,522	58,651	73,099
Net Cash (Debt)	-39,604	-39,104	-38,698	-36,118	-38,626	-41,503
Net Cash Per Share	-9.57	-8.98	-9.05	-8.31	-8.89	-9.57
Filing Date Shares Outstanding	4,348	4,348	4,348	4,348	4,348	4,348
Total Common Shares Outstanding	4,348	4,348	4,348	4,348	4,348	4,348
Working Capital	14,345	14,821	32,207	22,428	51,812	78,879
Book Value Per Share	3.22	3.42	5.43	5.36	9.16	10.66
Tangible Book Value	12,576	13,420	21,976	21,599	37,989	44,897
Tangible Book Value Per Share	2.89	3.09	5.05	4.97	8.74	10.33
Buildings	-	6,105	6,928	7,091	7,620	7,629
Machinery	-	817.35	901.78	726.69	959.79	927.94
Construction In Progress	-	366.54	702.58	700.46	698.9	560.99

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.