Xiamen Sunrise Group Co., Ltd. (SHE:002593)

Xiamen Sunrise 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	645.97	757.56	747.27	756.16	665.43	635.43
Short-Term Investments	-	-	-	-	40.08	-
Trading Asset Securities	0.1	0.06	0.28	0.58	0.58	0.39
Cash & Short-Term Investments	646.07	757.62	747.55	756.74	706.09	635.82
Cash Growth	2.81%	1.35%	-1.21%	7.17%	11.05%	42.41%
Accounts Receivable	1,086	1,069	1,265	1,171	1,103	979.28
Other Receivables	17.21	26.93	24.9	29.45	22.5	13.42
Receivables	1,103	1,096	1,290	1,201	1,126	992.7
Inventory	933.75	946.85	1,188	1,422	1,537	1,332
Other Current Assets	182.74	187.48	146.83	115.5	238.4	129.42
Total Current Assets	2,866	2,988	3,372	3,495	3,608	3,089
Property, Plant & Equipment	1,459	1,364	1,316	1,201	1,011	1,012
Other Intangible Assets	223.8	231.81	239.08	176.37	176.95	140.34
Long-Term Deferred Tax Assets	96.76	93.5	93.61	79.77	68.14	36.59
Long-Term Deferred Charges	4.12	5.18	4.04	0.33	0.5	0.33
Other Long-Term Assets	58.88	54.69	23.51	68.64	64.68	28.52
Total Assets	4,708	4,737	5,048	5,022	4,929	4,307
Accounts Payable	1,004	978.28	1,118	1,077	1,291	1,003
Accrued Expenses	3.47	19.14	28.13	65.86	23.03	20.1
Short-Term Debt	429.5	631.18	938.8	1,052	852.37	972.4
Current Portion of Long-Term Debt	217.69	351.87	95.25	157.03	73.98	13.42
Current Portion of Leases	-	0.06	0.23	-	-	-
Current Income Taxes Payable	45.36	11.24	15.03	11.23	5.46	6.96
Current Unearned Revenue	57.24	53.97	135.9	98.87	98.81	102.96
Other Current Liabilities	40.15	42.92	60.56	13.57	46.25	46.66
Total Current Liabilities	1,797	2,089	2,392	2,476	2,391	2,165
Long-Term Debt	476.53	231.86	243.78	187.87	179.57	168.37
Long-Term Leases	0.19	-	0.06	0.09	0.39	-
Long-Term Unearned Revenue	0.83	0.95	1.1	1.52	1.97	1.64
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.11	0.1
Total Liabilities	2,275	2,321	2,637	2,665	2,573	2,335
Common Stock	803.86	803.86	803.86	803.86	808.06	701.11
Additional Paid-In Capital	938.06	938.06	938.06	938.06	949.85	738.45
Retained Earnings	713.48	675.51	663.72	603.63	614.86	543.87
Treasury Stock	-	-	-	-	-15.99	-15.99
Comprehensive Income & Other	-34.95	-16.03	-10.48	-5.91	-17.43	-11.93
Total Common Equity	2,420	2,401	2,395	2,340	2,339	1,956
Minority Interest	12.57	13.9	15.77	16.72	17.06	16.07
Shareholders' Equity	2,433	2,415	2,411	2,356	2,356	1,972
Total Liabilities & Equity	4,708	4,737	5,048	5,022	4,929	4,307
Total Debt	1,124	1,215	1,278	1,397	1,106	1,154
Net Cash (Debt)	-477.85	-457.35	-530.56	-640.72	-400.2	-518.36
Net Cash Per Share	-0.55	-0.53	-0.71	-0.88	-0.54	-0.74
Filing Date Shares Outstanding	803.86	803.86	803.86	803.86	803.86	755.52
Total Common Shares Outstanding	803.86	803.86	803.86	803.86	803.86	755.52
Working Capital	1,068	899.02	980.12	1,020	1,217	924.4
Book Value Per Share	3.01	2.99	2.98	2.91	2.91	2.59
Tangible Book Value	2,197	2,170	2,156	2,163	2,162	1,815
Tangible Book Value Per Share	2.73	2.70	2.68	2.69	2.69	2.40
Buildings	-	1,064	969.4	899.98	802.07	793.22
Machinery	-	1,304	1,141	998.17	928.69	888.21
Construction In Progress	-	114.23	193.19	189.81	77.4	76.46

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