Xiamen Sunrise Group Co., Ltd. (SHE:002593)
China · Delayed Price · Currency is CNY 4.390
-0.050 (-1.13%)
Aug 24, 2026, 3:04 PM CST
Xiamen Sunrise 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 | 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 | 883.26 | 686.56 | 757.56 | 747.27 | 756.16 | 665.43 |
Short-Term Investments | - | - | - | - | - | 40.08 |
Trading Asset Securities | - | 30.01 | 0.06 | 0.28 | 0.58 | 0.58 |
Cash & Short-Term Investments | 883.26 | 716.57 | 757.62 | 747.55 | 756.74 | 706.09 |
Cash Growth | 3.57% | -5.42% | 1.35% | -1.21% | 7.17% | 11.05% |
Accounts Receivable | 971.39 | 1,127 | 1,069 | 1,265 | 1,171 | 1,103 |
Other Receivables | 28.78 | 55.08 | 26.93 | 24.9 | 29.45 | 22.5 |
Receivables | 1,000 | 1,182 | 1,096 | 1,290 | 1,201 | 1,126 |
Inventory | 952.66 | 816.79 | 946.85 | 1,188 | 1,422 | 1,537 |
Other Current Assets | 252.84 | 153.55 | 187.48 | 146.83 | 115.5 | 238.4 |
Total Current Assets | 3,089 | 2,869 | 2,988 | 3,372 | 3,495 | 3,608 |
Property, Plant & Equipment | 1,455 | 1,448 | 1,364 | 1,316 | 1,201 | 1,011 |
Other Intangible Assets | 274.68 | 279.55 | 231.81 | 239.08 | 176.37 | 176.95 |
Long-Term Deferred Tax Assets | 82.63 | 87.5 | 93.5 | 93.61 | 79.77 | 68.14 |
Long-Term Deferred Charges | 5.32 | 5.57 | 5.18 | 4.04 | 0.33 | 0.5 |
Other Long-Term Assets | 54.27 | 53.94 | 54.69 | 23.51 | 68.64 | 64.68 |
Total Assets | 4,961 | 4,744 | 4,737 | 5,048 | 5,022 | 4,929 |
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 | 1,150 | 984.38 | 978.28 | 1,118 | 1,077 | 1,291 |
Accrued Expenses | 6.5 | 47.01 | 19.14 | 28.13 | 65.86 | 23.03 |
Short-Term Debt | 357.22 | 408.69 | 631.18 | 938.8 | 1,052 | 852.37 |
Current Portion of Long-Term Debt | 118.51 | 104.87 | 351.87 | 95.25 | 157.03 | 73.98 |
Current Portion of Leases | - | 0.37 | 0.06 | 0.23 | - | - |
Current Income Taxes Payable | 19.94 | 32.16 | 11.24 | 15.03 | 11.23 | 5.46 |
Current Unearned Revenue | 186.93 | 45.11 | 53.97 | 135.9 | 98.87 | 98.81 |
Other Current Liabilities | 44.02 | 45.36 | 42.92 | 60.56 | 13.57 | 46.25 |
Total Current Liabilities | 1,883 | 1,668 | 2,089 | 2,392 | 2,476 | 2,391 |
Long-Term Debt | 591.74 | 612.82 | 231.86 | 243.78 | 187.87 | 179.57 |
Long-Term Leases | 0.33 | 0.15 | - | 0.06 | 0.09 | 0.39 |
Long-Term Unearned Revenue | 0.77 | 0.8 | 0.95 | 1.1 | 1.52 | 1.97 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.11 |
Total Liabilities | 2,476 | 2,282 | 2,321 | 2,637 | 2,665 | 2,573 |
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 | 803.86 | 803.86 | 803.86 | 803.86 | 803.86 | 808.06 |
Additional Paid-In Capital | 938.06 | 938.06 | 938.06 | 938.06 | 938.06 | 949.85 |
Retained Earnings | 777.61 | 745.36 | 675.51 | 663.72 | 603.63 | 614.86 |
Treasury Stock | - | - | - | - | - | -15.99 |
Comprehensive Income & Other | -46.93 | -36.98 | -16.03 | -10.48 | -5.91 | -17.43 |
Total Common Equity | 2,473 | 2,450 | 2,401 | 2,395 | 2,340 | 2,339 |
Minority Interest | 11.69 | 11.92 | 13.9 | 15.77 | 16.72 | 17.06 |
Shareholders' Equity | 2,484 | 2,462 | 2,415 | 2,411 | 2,356 | 2,356 |
Total Liabilities & Equity | 4,961 | 4,744 | 4,737 | 5,048 | 5,022 | 4,929 |
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 | 1,068 | 1,127 | 1,215 | 1,278 | 1,397 | 1,106 |
Net Cash (Debt) | -184.53 | -410.33 | -457.35 | -530.56 | -640.72 | -400.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.51 | -0.57 | -0.71 | -0.88 | -0.54 |
Filing Date Shares Outstanding | 803.86 | 803.86 | 803.86 | 803.86 | 803.86 | 803.86 |
Total Common Shares Outstanding | 803.86 | 803.86 | 803.86 | 803.86 | 803.86 | 803.86 |
Working Capital | 1,205 | 1,201 | 899.02 | 980.12 | 1,020 | 1,217 |
Book Value Per Share | 3.08 | 3.05 | 2.99 | 2.98 | 2.91 | 2.91 |
Tangible Book Value | 2,198 | 2,171 | 2,170 | 2,156 | 2,163 | 2,162 |
Tangible Book Value Per Share | 2.73 | 2.70 | 2.70 | 2.68 | 2.69 | 2.69 |
Buildings | - | 1,124 | 1,064 | 969.4 | 899.98 | 802.07 |
Machinery | - | 1,378 | 1,304 | 1,141 | 998.17 | 928.69 |
Construction In Progress | - | 167.58 | 114.23 | 193.19 | 189.81 | 77.4 |