Sunrise Group Company Limited
SZSE:002752.SZ
5.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,627.591 | 733.594 | 579.136 | 338.044 | 300.356 | 210.632 | 199.533 | 107.877 | 145.965 | 199.814 | 141.483 | 149.295 | 178.458 | 68.413 | 50.801 |
| Short Term Investments
| 3.301 | 0.2 | 160.83 | -24.944 | -27.402 | 105.681 | 0 | -3.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,627.591 | 733.794 | 739.966 | 338.044 | 300.356 | 210.632 | 199.533 | 107.877 | 145.965 | 199.814 | 141.483 | 149.295 | 178.458 | 68.413 | 50.801 |
| Net Receivables
| 1,861.114 | 2,151.607 | 1,645.338 | 1,002.21 | 1,311.434 | 784.514 | 673.24 | 707.751 | 726.043 | 484.806 | 489.285 | 404.12 | 445.734 | 380.836 | 250.384 |
| Inventory
| 830.926 | 885.574 | 937.747 | 492.062 | 409.681 | 377.851 | 451.844 | 327.223 | 255.788 | 346.029 | 291.874 | 272.446 | 214.609 | 159.055 | 184.601 |
| Other Current Assets
| 107.912 | 103.034 | 130.438 | 103.38 | 98.772 | 104.297 | 69.817 | 48.926 | 52.553 | 63.485 | 0.048 | -1.647 | -6.141 | -1.45 | -2.458 |
| Total Current Assets
| 4,639.969 | 3,874.009 | 3,453.488 | 1,935.695 | 2,120.243 | 1,477.294 | 1,394.433 | 1,191.778 | 1,180.349 | 1,094.135 | 922.69 | 824.215 | 832.661 | 606.854 | 483.328 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,261.389 | 3,167.113 | 2,410.446 | 2,115.866 | 1,999.576 | 1,656.226 | 1,247.704 | 1,191.751 | 1,142.56 | 1,092.446 | 830.256 | 566.983 | 241.229 | 186.733 | 153.85 |
| Goodwill
| 88.598 | 146.57 | 146.57 | 129.354 | 147.439 | 147.439 | 147.439 | 0 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0 | 0 |
| Intangible Assets
| 374.536 | 324.351 | 263.35 | 249.864 | 255.58 | 173.702 | 151.753 | 150.44 | 152.403 | 142.364 | 111.957 | 85.212 | 54.36 | 11.845 | 12.193 |
| Goodwill and Intangible Assets
| 463.134 | 470.921 | 409.92 | 379.218 | 403.019 | 321.141 | 299.192 | 150.44 | 153.34 | 143.301 | 112.894 | 86.149 | 55.297 | 11.845 | 12.193 |
| Long Term Investments
| 39.175 | 28.668 | -137.069 | 119.25 | 118.628 | 0 | 111.585 | 90.104 | 0 | 0 | 0.673 | 1.248 | 0 | 0 | 0 |
| Tax Assets
| 96.101 | 66.547 | 45.691 | 53.831 | 48.476 | 42.947 | 21.231 | 23.159 | 13.35 | 8.843 | 7.022 | 6.045 | 2.757 | 2.633 | 1.288 |
| Other Non-Current Assets
| 91.902 | 178.27 | 557.943 | 169.189 | 21.402 | 173.502 | 179.25 | 30.776 | 1.817 | 2.6 | -0.171 | -0.014 | 0.856 | 1.642 | 15.249 |
| Total Non-Current Assets
| 3,951.702 | 3,911.52 | 3,286.931 | 2,837.354 | 2,591.101 | 2,193.815 | 1,858.962 | 1,486.229 | 1,311.067 | 1,247.191 | 950.673 | 660.411 | 300.139 | 202.853 | 182.58 |
| Total Assets
| 8,591.671 | 7,785.529 | 6,740.419 | 4,773.049 | 4,711.345 | 3,671.11 | 3,253.395 | 2,678.007 | 2,491.416 | 2,341.325 | 1,873.363 | 1,484.626 | 1,132.8 | 809.707 | 665.908 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,586.526 | 2,309.122 | 1,776.919 | 999.541 | 1,256.777 | 669.416 | 686.667 | 545.547 | 545.069 | 587.576 | 564.906 | 344.339 | 363.59 | 238.918 | 190.778 |
| Short Term Debt
| 2,067.189 | 1,545.027 | 1,352.42 | 1,121.432 | 894.03 | 881.536 | 529.553 | 379.339 | 321.192 | 557.91 | 367.5 | 271 | 110 | 56 | 104.862 |
| Tax Payables
| 93.31 | 91.721 | 43.632 | 33.884 | 43.817 | 34.699 | 35.883 | 57.314 | 38.343 | 28.001 | -33.31 | -30.84 | -1.491 | 2.936 | -4.621 |
| Deferred Revenue
| 248.005 | 48.889 | 234.499 | 242.711 | 97.126 | 14.936 | 19.373 | 93.542 | 66.619 | 60.963 | -10.208 | -13.001 | 9.806 | 9.233 | 5.8 |
| Other Current Liabilities
| 7.934 | 197.923 | 14.177 | 19.12 | 28.82 | 68.676 | 72.323 | 15.213 | 12.373 | 6.596 | 15.437 | 3.335 | 8.244 | 10.275 | 11.148 |
| Total Current Liabilities
| 4,909.654 | 4,100.962 | 3,378.015 | 2,382.805 | 2,276.753 | 1,634.564 | 1,307.916 | 1,033.64 | 945.253 | 1,213.045 | 937.635 | 605.673 | 491.641 | 314.425 | 312.588 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 446.234 | 673.549 | 492.532 | 373 | 493.843 | 140 | 50 | 50.493 | 124.431 | 150.25 | 66.91 | 123.65 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 56.596 | 53.5 | 51.081 | 50.023 | 41.438 | 28.327 | 26.895 | 22.366 | 5.305 | 5.667 | 6.03 | 6.392 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.756 | 20.987 | 14.221 | 9.324 | 9.766 | 0.494 | 0.562 | -0 | -124.431 | -150.25 | -66.91 | -123.65 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.076 | 37.651 | 28.404 | 92.093 | 0 | 0 | 0 | 5.098 | 124.431 | 150.25 | 66.91 | 123.65 | 2.45 | 0 | 0 |
| Total Non-Current Liabilities
| 537.662 | 785.686 | 586.237 | 524.44 | 545.047 | 168.821 | 77.457 | 77.957 | 129.736 | 155.917 | 72.94 | 130.042 | 2.45 | 0 | 0 |
| Total Liabilities
| 5,447.316 | 4,886.649 | 3,964.253 | 2,907.244 | 2,821.8 | 1,803.385 | 1,385.373 | 1,111.597 | 1,074.989 | 1,368.962 | 1,010.575 | 735.715 | 494.091 | 314.425 | 312.588 |
| Equity: | |||||||||||||||
| Preferred Stock
| 88.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.166 | 0 | 0 | 0 | 0 |
| Common Stock
| 976.918 | 976.918 | 976.918 | 833.181 | 833.181 | 833.181 | 833.181 | 630 | 420 | 360 | 360 | 360 | 360 | 360 | 238.426 |
| Retained Earnings
| 1,147.008 | 929.622 | 807.962 | 653.91 | 661.715 | 624.924 | 624.863 | 633.748 | 671.667 | 544.032 | 439.034 | 328.119 | 222.716 | 100.378 | 81.907 |
| Accumulated Other Comprehensive Income/Loss
| 8.549 | 65.199 | 42.902 | 44.471 | 53.583 | 48.467 | 47.414 | 42.152 | 31.448 | -0.148 | -0.166 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 864.747 | 873.858 | 891.92 | 288.116 | 288.116 | 288.408 | 288.661 | 239.354 | 281.354 | 55.02 | 48.933 | 44.119 | 40.347 | 34.904 | 23.232 |
| Total Shareholders Equity
| 3,085.248 | 2,845.597 | 2,719.702 | 1,819.677 | 1,836.595 | 1,794.979 | 1,794.118 | 1,545.255 | 1,404.47 | 959.051 | 847.967 | 732.238 | 623.063 | 495.282 | 343.565 |
| Total Equity
| 3,144.355 | 2,898.88 | 2,776.167 | 1,865.805 | 1,889.545 | 1,867.724 | 1,868.022 | 1,566.41 | 1,416.427 | 972.363 | 862.788 | 748.911 | 638.709 | 495.282 | 353.32 |
| Total Liabilities & Shareholders Equity
| 8,591.671 | 7,785.529 | 6,740.419 | 4,773.049 | 4,711.345 | 3,671.11 | 3,253.395 | 2,678.007 | 2,491.416 | 2,341.325 | 1,873.363 | 1,484.626 | 1,132.8 | 809.707 | 665.908 |