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Sunrise Group Co Ltd
SZSE:002752

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Sunrise Group Co Ltd
SZSE:002752
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Price: 5.87 CNY -6.23% Market Closed
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Sunrise Group Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 285.6m
Receivables 1.7B
Other Current Assets 1.7B
Non-Current Assets 3.9B
Long-Term Investments 40.8m
PP&E 3.3B
Intangibles 458.3m
Other Non-Current Assets 128.7m
Current Liabilities 3.8B
Accounts Payable 784.6m
Accrued Liabilities 101.8m
Short-Term Debt 2.5B
Other Current Liabilities 373.5m
Non-Current Liabilities 536.4m
Long-Term Debt 377.2m
Other Non-Current Liabilities 159.1m

Balance Sheet
Sunrise Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
200
146
108
200
211
300
338
268
812
519
Cash
0
0
0
0
0
0
0
268
436
519
Cash Equivalents
199
146
108
199
210
300
338
0
376
0
Short-Term Investments
0
0
0
0
0
0
0
161
0
33
Total Receivables
473
742
657
530
593
1 134
936
1 835
2 097
1 934
Accounts Receivables
252
479
519
315
292
646
691
1 229
1 632
1 808
Other Receivables
220
263
137
215
301
488
245
606
465
126
Inventory
346
256
327
452
378
410
492
1 049
947
831
Other Current Assets
76
37
100
213
296
276
170
780
137
1 323
Total Current Assets
1 094
1 180
1 192
1 394
1 477
2 120
1 936
4 092
3 992
4 640
PP&E Net
1 092
1 143
1 223
1 422
1 717
2 021
2 164
2 859
3 384
3 322
PP&E Gross
1 092
1 143
1 223
1 422
1 717
2 021
2 164
2 859
3 384
3 322
Accumulated Depreciation
365
477
625
778
906
1 296
1 462
2 029
2 627
2 749
Intangible Assets
142
152
150
152
174
256
250
333
366
375
Goodwill
1
1
0
147
147
147
129
147
147
89
Long-Term Investments
0
0
87
112
106
91
94
36
40
39
Other Long-Term Assets
11
15
27
26
50
76
200
294
182
127
Other Assets
1
1
0
147
147
147
129
147
147
89
Total Assets
2 341
N/A
2 491
+6%
2 678
+7%
3 253
+21%
3 671
+13%
4 711
+28%
4 773
+1%
7 759
+63%
8 111
+5%
8 592
+6%
Liabilities
Accounts Payable
180
233
232
165
219
550
388
935
1 068
752
Accrued Liabilities
26
40
42
44
42
67
73
88
137
127
Short-Term Debt
929
563
644
1 003
1 304
1 517
1 469
2 512
2 630
3 738
Current Portion of Long-Term Debt
37
70
51
51
30
86
157
319
221
186
Other Current Liabilities
42
39
65
46
40
56
296
152
102
108
Total Current Liabilities
1 213
945
1 034
1 308
1 635
2 277
2 383
4 006
4 158
4 910
Long-Term Debt
150
124
51
50
140
494
373
547
684
451
Deferred Income Tax
0
0
0
1
1
10
9
22
31
30
Minority Interest
13
12
21
74
73
53
46
56
53
59
Other Liabilities
6
5
28
27
28
41
142
51
94
57
Total Liabilities
1 382
N/A
1 087
-21%
1 133
+4%
1 459
+29%
1 876
+29%
2 875
+53%
2 953
+3%
4 683
+59%
5 020
+7%
5 506
+10%
Equity
Common Stock
360
420
630
833
833
833
833
977
977
977
Retained Earnings
570
702
675
671
672
714
707
811
952
1 235
Additional Paid In Capital
29
283
241
290
290
290
290
1 304
1 160
865
Other Equity
0
1
1
1
1
1
11
15
3
9
Total Equity
959
N/A
1 405
+46%
1 545
+10%
1 794
+16%
1 795
+0%
1 837
+2%
1 820
-1%
3 076
+69%
3 091
+0%
3 085
0%
Total Liabilities & Equity
2 341
N/A
2 491
+6%
2 678
+7%
3 253
+21%
3 671
+13%
4 711
+28%
4 773
+1%
7 759
+63%
8 111
+5%
8 592
+6%
Shares Outstanding
Common Shares Outstanding
702
819
819
833
833
833
833
977
977
977

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