Sunrise Group Company Limited (SHE:002752)
China · Delayed Price · Currency is CNY 6.32
-0.01 (-0.16%)
Sep 14, 2026, 3:04 PM CST
Sunrise Group Company 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 914.47 | 749.67 | 1,029 | 1,628 | 811.52 | 753.78 |
Short-Term Investments | - | - | - | 32.51 | - | - |
Trading Asset Securities | - | - | - | - | 0.2 | 160.83 |
Cash & Short-Term Investments | 914.47 | 749.67 | 1,029 | 1,660 | 811.72 | 914.61 |
Cash Growth | -15.70% | -27.12% | -38.04% | 104.52% | -11.25% | 133.90% |
Accounts Receivable | 1,414 | 1,877 | 1,981 | 1,861 | 1,984 | 1,557 |
Other Receivables | 11.65 | 10.79 | 21.39 | 11.82 | 50.23 | 164.56 |
Receivables | 1,426 | 1,888 | 2,003 | 1,873 | 2,034 | 1,722 |
Inventory | 1,219 | 1,028 | 841.54 | 830.93 | 946.88 | 1,049 |
Prepaid Expenses | 0.25 | 0.03 | 0.19 | 0.12 | 0.03 | - |
Other Current Assets | 332.09 | 322.52 | 248.15 | 275.88 | 217.8 | 407 |
Total Current Assets | 3,892 | 3,987 | 4,121 | 4,640 | 4,011 | 4,092 |
Property, Plant & Equipment | 3,006 | 3,077 | 3,193 | 3,261 | 3,315 | 2,707 |
Long-Term Investments | 49.78 | 48.81 | 39.76 | 39.18 | 28.87 | 23.76 |
Goodwill | 71.38 | 71.38 | 71.38 | 88.6 | 146.57 | 146.57 |
Other Intangible Assets | 348.26 | 352.46 | 363.62 | 374.54 | 366.49 | 332.71 |
Long-Term Deferred Tax Assets | 73.43 | 80.71 | 81.04 | 96.1 | 78.5 | 57.46 |
Long-Term Deferred Charges | 48.93 | 51.05 | 24.47 | 31.32 | 32.04 | 30.81 |
Other Long-Term Assets | 164.69 | 98.03 | 44.42 | 60.59 | 148.76 | 369.06 |
Total Assets | 7,655 | 7,767 | 7,938 | 8,592 | 8,127 | 7,759 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,422 | 2,352 | 2,263 | 2,587 | 2,364 | 2,315 |
Accrued Expenses | 54.07 | 122.43 | 130.1 | 120.66 | 135.09 | 77.51 |
Short-Term Debt | 638.24 | 851.29 | 1,218 | 1,899 | 1,348 | 1,066 |
Current Portion of Long-Term Debt | 75.61 | 116.13 | 212.25 | 138.36 | 145.45 | 217.78 |
Current Portion of Leases | 10.59 | 28.9 | 17.4 | 47.19 | 75.44 | 101.23 |
Current Income Taxes Payable | 32.87 | 21.06 | 36.73 | 50.59 | 29.8 | 27.77 |
Current Unearned Revenue | 105.87 | 53.07 | 35.49 | 43.96 | 52.12 | 108.64 |
Other Current Liabilities | 158.22 | 75.77 | 67.79 | 22.92 | 24.35 | 92.5 |
Total Current Liabilities | 3,497 | 3,620 | 3,981 | 4,910 | 4,175 | 4,006 |
Long-Term Debt | 258.37 | 373.39 | 286.69 | 369.98 | 612.97 | 420.8 |
Long-Term Leases | 50.26 | 39.39 | 68.17 | 81.33 | 108.76 | 126.45 |
Long-Term Unearned Revenue | 93.04 | 84.47 | 71.88 | 56.6 | 56.57 | 51.08 |
Long-Term Deferred Tax Liabilities | 47.49 | 52.16 | 43.93 | 29.76 | 30.91 | 21.88 |
Other Long-Term Liabilities | 22.39 | 29.86 | - | - | - | - |
Total Liabilities | 3,969 | 4,200 | 4,452 | 5,447 | 4,984 | 4,627 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 |
Additional Paid-In Capital | 797.16 | 797.16 | 859.1 | 864.75 | 1,160 | 1,304 |
Retained Earnings | 1,916 | 1,770 | 1,561 | 1,235 | 950.84 | 810.55 |
Comprehensive Income & Other | -23.46 | 4.87 | 19.6 | 8.55 | 2.52 | -15.22 |
Total Common Equity | 3,667 | 3,549 | 3,416 | 3,085 | 3,090 | 3,076 |
Minority Interest | 19.87 | 17.95 | 70.61 | 59.11 | 52.95 | 56.46 |
Shareholders' Equity | 3,686 | 3,567 | 3,487 | 3,144 | 3,143 | 3,133 |
Total Liabilities & Equity | 7,655 | 7,767 | 7,938 | 8,592 | 8,127 | 7,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,033 | 1,409 | 1,803 | 2,536 | 2,291 | 1,933 |
Net Cash (Debt) | -118.6 | -659.44 | -774.37 | -876.19 | -1,479 | -1,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.67 | -0.79 | -0.89 | -1.49 | -1.08 |
Filing Date Shares Outstanding | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 |
Total Common Shares Outstanding | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 |
Working Capital | 395.19 | 366.99 | 140.16 | -269.68 | -163.86 | 85.39 |
Book Value Per Share | 3.75 | 3.63 | 3.50 | 3.16 | 3.16 | 3.15 |
Tangible Book Value | 3,247 | 3,125 | 2,981 | 2,622 | 2,577 | 2,597 |
Tangible Book Value Per Share | 3.32 | 3.20 | 3.05 | 2.68 | 2.64 | 2.66 |
Land | 22.81 | - | - | - | 23.32 | 21.35 |
Buildings | 1,353 | 1,348 | 1,381 | 1,305 | 1,227 | 948.1 |
Machinery | 4,710 | 4,658 | 4,446 | 4,241 | 4,157 | 3,369 |
Construction In Progress | 157.97 | 132.02 | 207.52 | 216.69 | 360.06 | 246.82 |