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Sunrise Manufacture Group Co., Ltd. (605138.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.43-0.17 (-3.04%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
520,624
1,162,225
455,455
303,720
Other short-term investments
135,668
134,759
105,177
80,394
Total cash
656,292
1,296,984
560,633
384,114
Net receivables
511,192
635,304
646,398
747,237
Inventory
1,011,150
1,242,327
1,192,997
718,772
Other current assets
132,392
83,105
139,944
120,523
Total current assets
2,603,939
3,395,614
2,716,162
2,141,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,902,675
4,757,782
4,093,778
3,606,479
Accumulated depreciation
-1,702,221
-1,912,138
-1,662,048
-1,534,570
Net property, plant and equipment
3,200,454
2,845,644
2,431,730
2,071,909
Goodwill
59,636
59,636
62,603
57,392
Intangible assets
821,805
439,828
385,915
258,405
Other long-term assets
57,209
128,756
119,143
83,252
Total non-current assets
4,757,445
3,946,210
3,260,715
2,728,318
Total assets
7,361,384
7,341,824
5,976,876
4,870,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,453,457
2,504,380
2,431,210
2,312,593
Accounts payable
415,400
570,958
736,817
501,968
Other current liabilities
41,992
54,283
90,208
95,838
Total current liabilities
2,296,089
3,528,046
3,671,515
3,223,713
Non-current liabilities
Long-term debt
2,017,285
924,895
7,229
32,581
Deferred tax liabilities
9,574
15,145
17,887
3,996
Deferred revenues
217,988
193,764
123,007
78,774
Total non-current liabilities
2,252,008
1,168,401
183,541
168,593
Total liabilities
4,548,097
4,696,447
3,855,056
3,392,306
Stockholders' equity
Common stock
555,561
555,560
555,560
500,000
Retained earnings
1,281,331
1,297,707
991,763
769,448
Total stockholders' equity
2,607,839
2,538,667
2,051,831
1,432,593
Total liabilities and stockholders' equity
7,361,384
7,341,824
5,976,876
4,870,105