Sun Art Retail Group Limited (SURRF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 60.71 Billion 64.11 Billion 10.36 Billion 10.56 Billion 10.21 Billion 69.87 Billion
Total Current Assets 30.36 Billion 33.08 Billion 5.43 Billion 5.33 Billion 4.98 Billion 30.6 Billion
Cash And Short Term Investments 16.42 Billion 19.17 Billion 3.13 Billion 3.24 Billion 2.01 Billion 13.48 Billion
Cash and Cash Equivalents 11.9 Billion 12.4 Billion 1.97 Billion 1.41 Billion 2.01 Billion 13.46 Billion
Short Term Investments 4.51 Billion 6.77 Billion 1.16 Billion 1.83 Billion 2.29 Million 15 Million
Net Receivables 2.13 Billion 445.73 Million 507.27 Million 419.06 Million 365.07 Million 500 Million
Inventory 7.69 Billion 8.47 Billion 1.53 Billion 1.52 Billion 2.54 Billion 14.46 Billion
Other Current Assets 7.45 Billion 88.44 Million 254.5 Million 140.04 Million 60.15 Million 2.14 Billion
Total Non-Current Assets 30.35 Billion 31.03 Billion 4.92 Billion 5.23 Billion 5.23 Billion 39.27 Billion
Net PPE 17.23 Billion 22.74 Billion 3.86 Billion 4.14 Billion 4.1 Billion 31.1 Billion
Good Will And Intangible Assets 3.79 Billion 183 Million 49.01 Million 47.13 Million 32.01 Million 138 Million
Good Will - 140 Million 22.06 Million 21.35 Million 14.21 Million 99 Million
Intangible Assets 3.79 Billion 43 Million 26.94 Million 25.78 Million 17.8 Million 39 Million
Long-Term Investments 1.83 Billion 965.23 Million 918.89 Million 952.09 Million 964.15 Million 26 Million
Tax Assets 1.43 Billion 1.47 Billion 121.97 Million 111.06 Million 151.02 Million 942 Million
Other Non Current Assets 6.06 Billion 5.66 Billion -22.06 Million -21.35 Million -14.21 Million 7.06 Billion
Other Assets - - - - - -
Total Liabilities 38.92 Billion 39.92 Billion 6.41 Billion 6.31 Billion 6.57 Billion 46.22 Billion
Total Current Liabilities 33.5 Billion 33.98 Billion 5.43 Billion 5.25 Billion 5.45 Billion 37.14 Billion
Account Payables 10.31 Billion 11.47 Billion 2.04 Billion 2.02 Billion 2.62 Billion 18.58 Billion
Tax Payables 79 Million 229 Million 108.26 Million 97.02 Million 65.89 Million 549 Million
Short Term Debt 3.42 Billion 2.24 Billion 200.29 Million 178.33 Million 151.74 Million 1.04 Billion
Deferred Revenue 4.82 Billion 1.84 Billion 1.94 Billion 1.82 Billion 1.53 Billion -
Other Current Liabilities 14.93 Billion 18.41 Billion 1.25 Billion 1.22 Billion 1.15 Billion 17.51 Billion
Total Non Current Liabilities 5.42 Billion 5.94 Billion 971.37 Million 1.05 Billion 1.12 Billion 9.07 Billion
Long-Term Debt 4.95 Billion 5.46 Billion 6.1 Billion 6.88 Billion 7.17 Million 8.82 Billion
Deferred Revenue Non Current -443 Million -771.68 Million -5.14 Billion -5.83 Billion 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 471 Million 799.68 Million 7.72 Million 7.62 Million 1.07 Billion 50 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 21.79 Billion 24.19 Billion 3.95 Billion 4.24 Billion 3.64 Billion 23.64 Billion
Stock Holders Equity 21.4 Billion 23.51 Billion 3.77 Billion 4 Billion 3.43 Billion 22.28 Billion
Common Stock 10.02 Billion 10.02 Billion 1.57 Billion 1.52 Billion 1.43 Billion 10.02 Billion
Retained Earnings 10.2 Billion 1.42 Billion 1.66 Billion 1.93 Billion 1.51 Billion 10.36 Billion
Accumulated other comprehensive income 11.38 Billion 1.45 Billion 1.57 Billion 1.52 Billion 1.43 Billion 1.9 Billion
Common Stock Equity 21.4 Billion 23.51 Billion 3.77 Billion 4 Billion 3.43 Billion 22.28 Billion
Capital Lease Obligation 6.62 Billion 7.03 Billion 962.55 Million 969.98 Million 1.07 Billion 9.87 Billion
Total Investments 1.83 Billion 950 Million 2.07 Billion 2.78 Billion 966.44 Million 41 Million
Total Debt 8.37 Billion 7.71 Billion 1.16 Billion 1.22 Billion 1.23 Billion 9.87 Billion
Net Debt -3.53 Billion -4.69 Billion -814.41 Million -185.2 Million -775.51 Million -3.59 Billion

Balance Sheet Charts