Sunrise Group Company Limited (SHE:002752)

Sunrise Group Company 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968.39	1,029	1,628	811.52	753.78	391.02
Short-Term Investments	-	-	32.51	-	-	-
Trading Asset Securities	-	-	-	0.2	160.83	-
Cash & Short-Term Investments	968.39	1,029	1,660	811.72	914.61	391.02
Cash Growth	13.58%	-38.04%	104.52%	-11.25%	133.90%	30.19%
Accounts Receivable	1,630	1,981	1,861	1,984	1,557	992.64
Other Receivables	16.47	21.39	11.82	50.23	164.56	36.02
Receivables	1,646	2,003	1,873	2,034	1,722	1,029
Inventory	867.01	841.54	830.93	946.88	1,049	544.52
Prepaid Expenses	-	0.19	0.12	0.03	-	-
Other Current Assets	254.51	248.15	275.88	217.8	407	269.46
Total Current Assets	3,736	4,121	4,640	4,011	4,092	2,234
Property, Plant & Equipment	3,137	3,193	3,261	3,315	2,707	2,209
Long-Term Investments	39.76	39.76	39.18	28.87	23.76	94.31
Goodwill	71.38	71.38	88.6	146.57	146.57	146.57
Other Intangible Assets	360.91	363.62	374.54	366.49	332.71	274.54
Long-Term Deferred Tax Assets	81.23	81.04	96.1	78.5	57.46	66.1
Long-Term Deferred Charges	24.85	24.47	31.32	32.04	30.81	25.57
Other Long-Term Assets	40.26	44.42	60.59	148.76	369.06	156.18
Total Assets	7,492	7,938	8,592	8,127	7,759	5,205
Accounts Payable	2,156	2,263	2,587	2,364	2,315	1,238
Accrued Expenses	47.37	130.1	120.66	135.09	77.51	61.38
Short-Term Debt	823.82	1,218	1,899	1,348	1,066	854.35
Current Portion of Long-Term Debt	247.37	212.25	138.36	145.45	217.78	156.72
Current Portion of Leases	-	17.4	47.19	75.44	101.23	110.36
Current Income Taxes Payable	47.44	36.73	50.59	29.8	27.77	22.16
Current Unearned Revenue	36.47	35.49	43.96	52.12	108.64	143.83
Other Current Liabilities	81.94	67.79	22.92	24.35	92.5	44.17
Total Current Liabilities	3,440	3,981	4,910	4,175	4,006	2,631
Long-Term Debt	271.61	286.69	369.98	612.97	420.8	373
Long-Term Leases	68.16	68.17	81.33	108.76	126.45	92.09
Long-Term Unearned Revenue	77.91	71.88	56.6	56.57	51.08	50.02
Long-Term Deferred Tax Liabilities	43.81	43.93	29.76	30.91	21.88	15.05
Total Liabilities	3,902	4,452	5,447	4,984	4,627	3,161
Common Stock	976.92	976.92	976.92	976.92	976.92	833.18
Additional Paid-In Capital	859.1	859.1	864.75	1,160	1,304	471.89
Retained Earnings	1,654	1,561	1,235	950.84	810.55	703.58
Comprehensive Income & Other	18.64	19.6	8.55	2.52	-15.22	-10.56
Total Common Equity	3,508	3,416	3,085	3,090	3,076	1,998
Minority Interest	81.84	70.61	59.11	52.95	56.46	46.13
Shareholders' Equity	3,590	3,487	3,144	3,143	3,133	2,044
Total Liabilities & Equity	7,492	7,938	8,592	8,127	7,759	5,205
Total Debt	1,411	1,803	2,536	2,291	1,933	1,587
Net Cash (Debt)	-442.57	-774.37	-876.19	-1,479	-1,018	-1,196
Net Cash Per Share	-0.46	-0.79	-0.89	-1.49	-1.08	-1.44
Filing Date Shares Outstanding	976.92	976.92	976.92	976.92	976.92	833.18
Total Common Shares Outstanding	976.92	976.92	976.92	976.92	976.92	833.18
Working Capital	296.07	140.16	-269.68	-163.86	85.39	-397.38
Book Value Per Share	3.59	3.50	3.16	3.16	3.15	2.40
Tangible Book Value	3,076	2,981	2,622	2,577	2,597	1,577
Tangible Book Value Per Share	3.15	3.05	2.68	2.64	2.66	1.89
Land	-	-	-	23.32	21.35	21.85
Buildings	-	1,381	1,305	1,227	948.1	771.98
Machinery	-	4,446	4,241	4,157	3,369	2,647
Construction In Progress	-	207.52	216.69	360.06	246.82	263.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.