Sunrise Group Company Limited (002752.SZ)
CNY 6.43
(-4.59%)
CNY 6.43
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 7.78 Billion | 6.74 Billion | 4.77 Billion | 4.71 Billion | 3.67 Billion |
| Total Current Assets | 4.63 Billion | 3.87 Billion | 3.45 Billion | 1.93 Billion | 2.12 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.62 Billion | 733.79 Million | 739.96 Million | 338.04 Million | 300.35 Million | 210.63 Million |
| Cash and Cash Equivalents | 1.62 Billion | 733.59 Million | 579.13 Million | 338.04 Million | 300.35 Million | 210.63 Million |
| Short Term Investments | 3.3 Million | 200 Thousand | 160.83 Million | -24.94 Million | -27.4 Million | 105.68 Million |
| Net Receivables | 1.86 Billion | 2.15 Billion | 1.64 Billion | 1 Billion | 1.31 Billion | 784.51 Million |
| Inventory | 830.92 Million | 885.57 Million | 937.74 Million | 492.06 Million | 409.68 Million | 377.85 Million |
| Other Current Assets | 107.91 Million | 103.03 Million | 130.43 Million | 103.37 Million | 98.77 Million | 104.29 Million |
| Total Non-Current Assets | 3.95 Billion | 3.91 Billion | 3.28 Billion | 2.83 Billion | 2.59 Billion | 2.19 Billion |
| Net PPE | 3.26 Billion | 3.16 Billion | 2.41 Billion | 2.11 Billion | 1.99 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 463.13 Million | 470.92 Million | 409.92 Million | 379.21 Million | 403.01 Million | 321.14 Million |
| Good Will | 88.59 Million | 146.56 Million | 146.56 Million | 129.35 Million | 147.43 Million | 147.43 Million |
| Intangible Assets | 374.53 Million | 324.35 Million | 263.35 Million | 249.86 Million | 255.57 Million | 173.7 Million |
| Long-Term Investments | 39.17 Million | 28.66 Million | -137.06 Million | 119.25 Million | 118.62 Million | 2.00 |
| Tax Assets | 96.1 Million | 66.54 Million | 45.69 Million | 53.83 Million | 48.47 Million | 42.94 Million |
| Other Non Current Assets | 91.9 Million | 178.26 Million | 557.94 Million | 169.18 Million | 21.4 Million | 173.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.44 Billion | 4.88 Billion | 3.96 Billion | 2.9 Billion | 2.82 Billion | 1.8 Billion |
| Total Current Liabilities | 4.9 Billion | 4.1 Billion | 3.37 Billion | 2.38 Billion | 2.27 Billion | 1.63 Billion |
| Account Payables | 2.58 Billion | 2.3 Billion | 1.77 Billion | 999.54 Million | 1.25 Billion | 669.41 Million |
| Tax Payables | 93.31 Million | 91.72 Million | 43.63 Million | 33.88 Million | 43.81 Million | 34.69 Million |
| Short Term Debt | 2.06 Billion | 1.54 Billion | 1.35 Billion | 1.12 Billion | 894.03 Million | 881.53 Million |
| Deferred Revenue | 248 Million | 48.88 Million | 234.49 Million | 242.71 Million | 97.12 Million | 14.93 Million |
| Other Current Liabilities | 7.93 Million | 197.92 Million | 14.17 Million | 19.11 Million | 28.82 Million | 68.67 Million |
| Total Non Current Liabilities | 537.66 Million | 785.68 Million | 586.23 Million | 524.43 Million | 545.04 Million | 168.82 Million |
| Long-Term Debt | 446.23 Million | 673.54 Million | 492.53 Million | 372.99 Million | 493.84 Million | 140 Million |
| Deferred Revenue Non Current | 56.59 Million | 53.49 Million | 51.08 Million | 50.02 Million | 41.43 Million | 28.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 37.65 Million | 28.4 Million | 92.09 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.14 Billion | 2.89 Billion | 2.77 Billion | 1.86 Billion | 1.88 Billion | 1.86 Billion |
| Stock Holders Equity | 3.08 Billion | 2.84 Billion | 2.71 Billion | 1.81 Billion | 1.83 Billion | 1.79 Billion |
| Common Stock | 976.91 Million | 976.91 Million | 976.91 Million | 833.18 Million | 833.18 Million | 833.18 Million |
| Retained Earnings | 1.14 Billion | 929.62 Million | 807.96 Million | 653.9 Million | 661.71 Million | 624.92 Million |
| Accumulated other comprehensive income | 8.54 Million | 65.19 Million | 42.9 Million | 44.47 Million | 53.58 Million | 48.46 Million |
| Common Stock Equity | 3.08 Billion | 2.84 Billion | 2.71 Billion | 1.81 Billion | 1.83 Billion | 1.79 Billion |
| Capital Lease Obligation | 76.25 Million | 60.57 Million | 71.73 Million | 164 Million | - | - |
| Total Investments | 39.17 Million | 28.86 Million | 23.76 Million | 94.3 Million | 91.22 Million | 105.68 Million |
| Total Debt | 2.51 Billion | 2.21 Billion | 1.84 Billion | 1.49 Billion | 1.38 Billion | 1.02 Billion |
| Net Debt | 885.83 Million | 1.48 Billion | 1.26 Billion | 1.15 Billion | 1.08 Billion | 810.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.95 Billion | 7.56 Billion | 7.43 Billion | 8.59 Billion | 8.59 Billion | 8.39 Billion |
| Total Current Assets | 4.1 Billion | 3.66 Billion | 3.53 Billion | 4.63 Billion | 4.63 Billion | 4.32 Billion |
| Cash And Short Term Investments | 1.23 Billion | 869.62 Million | 854.78 Million | 1.62 Billion | 1.62 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 869.62 Million | 852.57 Million | 1.62 Billion | 1.62 Billion | 1.35 Billion |
| Short Term Investments | -12 Thousand | - | 2.2 Million | 3.3 Million | 3.3 Million | -41.32 Million |
| Net Receivables | 1.74 Billion | 1.69 Billion | 1.62 Billion | 1.86 Billion | 1.86 Billion | 2.01 Billion |
| Inventory | 861.03 Million | 890.38 Million | 797.67 Million | 830.92 Million | 830.92 Million | 889.55 Million |
| Other Current Assets | 1.82 Billion | 207.32 Million | 257.07 Million | 107.91 Million | 107.91 Million | 69.04 Million |
| Total Non-Current Assets | 3.85 Billion | 3.9 Billion | 3.89 Billion | 3.95 Billion | 3.95 Billion | 4.07 Billion |
| Net PPE | 3.17 Billion | 3.27 Billion | 3.21 Billion | 3.26 Billion | 3.26 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 455.41 Million | 458.34 Million | 461.46 Million | 463.13 Million | 463.13 Million | 504.34 Million |
| Good Will | 88.59 Million | 88.59 Million | 88.59 Million | 88.59 Million | 88.59 Million | 146.56 Million |
| Intangible Assets | 366.82 Million | 369.75 Million | 372.87 Million | 374.53 Million | 374.53 Million | 357.77 Million |
| Long-Term Investments | 41.47 Million | 40.8 Million | 38.41 Million | 39.17 Million | 39.17 Million | 74.48 Million |
| Tax Assets | 97.72 Million | 98.31 Million | 97.86 Million | 96.1 Million | 96.1 Million | 80.5 Million |
| Other Non Current Assets | 83.55 Million | 30.41 Million | 85.12 Million | 91.9 Million | 91.9 Million | 90.28 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.56 Billion | 4.2 Billion | 4.15 Billion | 5.44 Billion | 5.44 Billion | 5.31 Billion |
| Total Current Liabilities | 4.16 Billion | 3.8 Billion | 3.61 Billion | 4.9 Billion | 4.9 Billion | 4.59 Billion |
| Account Payables | 2.19 Billion | 784.62 Million | 738.45 Million | 2.58 Billion | 2.58 Billion | 3.37 Billion |
| Tax Payables | 89.41 Million | 42.13 Million | 93.58 Million | 93.31 Million | 93.31 Million | 52.2 Million |
| Short Term Debt | 1.52 Billion | 2.72 Billion | 2.66 Billion | 2.06 Billion | 2.06 Billion | 1.03 Billion |
| Deferred Revenue | 36.88 Million | 37.1 Million | 35.06 Million | 248 Million | 248 Million | 177.94 Million |
| Other Current Liabilities | 411.64 Million | 257.64 Million | 176.13 Million | 7.93 Million | 7.93 Million | 5.83 Million |
| Total Non Current Liabilities | 403.22 Million | 406.5 Million | 547.36 Million | 537.66 Million | 537.66 Million | 716.03 Million |
| Long-Term Debt | 231.97 Million | 304.47 Million | 375.47 Million | 446.23 Million | 446.23 Million | 622.29 Million |
| Deferred Revenue Non Current | 67.27 Million | 64.92 Million | 65.9 Million | 56.59 Million | 56.59 Million | 58.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.02 Million | 7.84 Million | 76.4 Million | 5.07 Million | 5.07 Million | 4.74 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.39 Billion | 3.28 Billion | 3.27 Billion | 3.14 Billion | 3.14 Billion | 3.08 Billion |
| Stock Holders Equity | 3.32 Billion | 3.22 Billion | 3.2 Billion | 3.08 Billion | 3.08 Billion | 3.02 Billion |
| Common Stock | 976.91 Million | 976.91 Million | 976.91 Million | 976.91 Million | 976.91 Million | 976.91 Million |
| Retained Earnings | 1.39 Billion | 1.28 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 952.99 Million | 107.61 Million | 962.07 Million | 8.54 Million | 8.54 Million | 933.83 Million |
| Common Stock Equity | 3.32 Billion | 3.22 Billion | 3.2 Billion | 3.08 Billion | 3.08 Billion | 3.02 Billion |
| Capital Lease Obligation | 75.02 Million | 72.76 Million | 76.4 Million | 76.25 Million | 76.25 Million | 85.52 Million |
| Total Investments | 41.46 Million | 40.8 Million | 40.61 Million | 39.17 Million | 39.17 Million | 33.15 Million |
| Total Debt | 1.75 Billion | 3.09 Billion | 3.11 Billion | 2.51 Billion | 2.51 Billion | 1.66 Billion |
| Net Debt | 520.93 Million | 2.22 Billion | 2.26 Billion | 885.83 Million | 885.83 Million | 308.62 Million |
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