RiseSun Real Estate Development Co.,Ltd (SHE:002146)
China · Delayed Price · Currency is CNY 1.200
+0.050 (4.35%)
Aug 12, 2026, 11:30 AM CST
SHE:002146 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,793 | 2,008 | 2,807 | 5,231 | 9,204 | 19,699 |
Trading Asset Securities | - | - | 17 | 149.71 | 199.34 | 326.23 |
Cash & Short-Term Investments | 1,793 | 2,008 | 2,824 | 5,381 | 9,404 | 20,025 |
Cash Growth | -27.42% | -28.88% | -47.52% | -42.78% | -53.04% | -36.62% |
Accounts Receivable | 4,136 | 4,145 | 4,087 | 5,143 | 5,229 | 6,491 |
Other Receivables | 15,530 | 19,245 | 22,129 | 31,534 | 35,757 | 36,236 |
Receivables | 19,665 | 23,390 | 26,216 | 36,677 | 40,987 | 42,727 |
Inventory | 82,238 | 84,070 | 110,727 | 135,886 | 168,211 | 192,556 |
Other Current Assets | 6,820 | 3,373 | 4,088 | 5,942 | 8,258 | 9,470 |
Total Current Assets | 110,517 | 112,841 | 143,854 | 183,885 | 226,859 | 264,778 |
Property, Plant & Equipment | 4,424 | 4,562 | 5,480 | 7,353 | 8,295 | 9,690 |
Long-Term Investments | 3,925 | 3,946 | 6,301 | 8,222 | 8,404 | 11,824 |
Goodwill | 65.15 | 65.15 | 153.41 | 155.55 | 153.45 | 157.45 |
Other Intangible Assets | 1,206 | 1,214 | 1,282 | 1,459 | 1,538 | 1,696 |
Long-Term Deferred Tax Assets | 3,613 | 3,642 | 2,851 | 2,724 | 2,210 | 2,864 |
Long-Term Deferred Charges | 240.73 | 249.32 | 248.46 | 276.41 | 386.57 | 419.39 |
Other Long-Term Assets | 3,721 | 3,741 | 1,591 | 1,782 | 1,805 | 1,347 |
Total Assets | 127,711 | 130,261 | 161,762 | 205,857 | 249,651 | 292,775 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 25,202 | 25,486 | 27,061 | 28,791 | 28,028 | 31,980 |
Accrued Expenses | 7,605 | 12,034 | 8,770 | 6,642 | 4,966 | 5,044 |
Short-Term Debt | 25.05 | 25.05 | 94.03 | 69.62 | 1,850 | 813.03 |
Current Portion of Long-Term Debt | 27,146 | 25,818 | 25,763 | 16,923 | 24,046 | 24,599 |
Current Portion of Leases | - | 1,439 | 1,474 | 373.95 | 665.99 | 622.63 |
Current Income Taxes Payable | 7,658 | 2,705 | 3,177 | 4,666 | 2,513 | 1,852 |
Current Unearned Revenue | 13,609 | 15,075 | 35,109 | 61,017 | 103,553 | 109,945 |
Other Current Liabilities | 24,715 | 25,167 | 27,586 | 33,195 | 38,808 | 38,110 |
Total Current Liabilities | 105,959 | 107,749 | 129,034 | 151,679 | 204,430 | 212,965 |
Long-Term Debt | 12,915 | 12,901 | 13,531 | 24,152 | 16,634 | 30,079 |
Long-Term Leases | 586.36 | 758.7 | 1,066 | 2,561 | 2,326 | 2,537 |
Long-Term Unearned Revenue | 382.42 | 387.75 | 409.07 | 430.85 | 459.72 | 558.11 |
Long-Term Deferred Tax Liabilities | 230.18 | 232.74 | 392.32 | 663.63 | 720.71 | 1,214 |
Other Long-Term Liabilities | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Total Liabilities | 120,078 | 122,033 | 144,436 | 179,489 | 224,575 | 247,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,348 | 4,348 | 4,348 | 4,348 | 4,348 | 4,348 |
Additional Paid-In Capital | 4,473 | 4,466 | 4,422 | 4,410 | 4,517 | 4,325 |
Retained Earnings | -3,877 | -3,218 | 6,209 | 14,653 | 14,268 | 30,766 |
Comprehensive Income & Other | 126.53 | 54.89 | -124.06 | 179.75 | 157.09 | 403.35 |
Total Common Equity | 5,071 | 5,650 | 14,855 | 23,591 | 23,291 | 39,843 |
Minority Interest | 2,563 | 2,578 | 2,471 | 2,777 | 1,786 | 5,575 |
Shareholders' Equity | 7,634 | 8,228 | 17,327 | 26,368 | 25,077 | 45,418 |
Total Liabilities & Equity | 127,711 | 130,261 | 161,762 | 205,857 | 249,651 | 292,775 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 40,672 | 40,942 | 41,928 | 44,079 | 45,522 | 58,651 |
Net Cash (Debt) | -38,879 | -38,934 | -39,104 | -38,698 | -36,118 | -38,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.88 | -8.96 | -8.98 | -9.05 | -8.31 | -8.89 |
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 | 4,558 | 5,092 | 14,821 | 32,207 | 22,428 | 51,812 |
Book Value Per Share | 1.17 | 1.30 | 3.42 | 5.43 | 5.36 | 9.16 |
Tangible Book Value | 3,799 | 4,371 | 13,420 | 21,976 | 21,599 | 37,989 |
Tangible Book Value Per Share | 0.87 | 1.01 | 3.09 | 5.05 | 4.97 | 8.74 |
Buildings | - | 5,818 | 6,105 | 6,928 | 7,091 | 7,620 |
Machinery | - | 763.55 | 817.35 | 901.78 | 726.69 | 959.79 |
Construction In Progress | - | 334.4 | 366.54 | 702.58 | 700.46 | 698.9 |