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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,246	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	1,246	1,029	1,660	811.72	914.61	391.02
Cash Growth	1.22%	-38.04%	104.52%	-11.25%	133.90%	30.19%
Accounts Receivable	1,711	1,981	1,861	1,984	1,557	992.64
Other Receivables	14.06	21.39	11.82	50.23	164.56	36.02
Receivables	1,725	2,003	1,873	2,034	1,722	1,029
Inventory	1,109	841.54	830.93	946.88	1,049	544.52
Prepaid Expenses	-	0.19	0.12	0.03	-	-
Other Current Assets	436.91	248.15	275.88	217.8	407	269.46
Total Current Assets	4,517	4,121	4,640	4,011	4,092	2,234
Property, Plant & Equipment	3,002	3,193	3,261	3,315	2,707	2,209
Long-Term Investments	40.58	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	355.43	363.62	374.54	366.49	332.71	274.54
Long-Term Deferred Tax Assets	79.79	81.04	96.1	78.5	57.46	66.1
Long-Term Deferred Charges	39.95	24.47	31.32	32.04	30.81	25.57
Other Long-Term Assets	157.15	44.42	60.59	148.76	369.06	156.18
Total Assets	8,264	7,938	8,592	8,127	7,759	5,205
Accounts Payable	2,549	2,263	2,587	2,364	2,315	1,238
Accrued Expenses	37.61	130.1	120.66	135.09	77.51	61.38
Short-Term Debt	1,125	1,218	1,899	1,348	1,066	854.35
Current Portion of Long-Term Debt	202.23	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	34.76	36.73	50.59	29.8	27.77	22.16
Current Unearned Revenue	62.48	35.49	43.96	52.12	108.64	143.83
Other Current Liabilities	119.91	67.79	22.92	24.35	92.5	44.17
Total Current Liabilities	4,131	3,981	4,910	4,175	4,006	2,631
Long-Term Debt	430.43	286.69	369.98	612.97	420.8	373
Long-Term Leases	56.18	68.17	81.33	108.76	126.45	92.09
Long-Term Unearned Revenue	81.3	71.88	56.6	56.57	51.08	50.02
Long-Term Deferred Tax Liabilities	58.14	43.93	29.76	30.91	21.88	15.05
Other Long-Term Liabilities	30.3	-	-	-	-	-
Total Liabilities	4,787	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	796.37	859.1	864.75	1,160	1,304	471.89
Retained Earnings	1,679	1,561	1,235	950.84	810.55	703.58
Comprehensive Income & Other	4.64	19.6	8.55	2.52	-15.22	-10.56
Total Common Equity	3,457	3,416	3,085	3,090	3,076	1,998
Minority Interest	18.78	70.61	59.11	52.95	56.46	46.13
Shareholders' Equity	3,476	3,487	3,144	3,143	3,133	2,044
Total Liabilities & Equity	8,264	7,938	8,592	8,127	7,759	5,205
Total Debt	1,814	1,803	2,536	2,291	1,933	1,587
Net Cash (Debt)	-567.41	-774.37	-876.19	-1,479	-1,018	-1,196
Net Cash Per Share	-0.58	-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	386.04	140.16	-269.68	-163.86	85.39	-397.38
Book Value Per Share	3.54	3.50	3.16	3.16	3.15	2.40
Tangible Book Value	3,031	2,981	2,622	2,577	2,597	1,577
Tangible Book Value Per Share	3.10	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.