Sunrise Real Estate Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunrise Real Estate Group's balance sheet done over the years? Its assets were worth $207,875,056 last year, which is less than in the previous period. 44% of Sunrise Real Estate Group’s total assets is currently financed by debt. Its liabilities reached the amount of $91,682,684, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 101338710 | 104.63M | 103.25% |
|---|---|---|---|
| 2015 | 106284232 | 115.99M | 109.14% |
| 2016 | 139621287 | 122.55M | 87.78% |
| 2017 | 164903033 | 81.30M | 49.3% |
| 2018 | 183834583 | 66.55M | 36.2% |
| 2019 | 187283244 | 53.09M | 28.35% |
| 2020 | 348506297 | 210.72M | 60.47% |
| 2021 | 366954883 | 196.33M | 53.5% |
| 2022 | 274094594 | 129.35M | 47.19% |
| 2023 | 207875056 | 91.68M | 44.1% |
SRRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.45M | 33.20M | 24.90M | 40.36M | 15.90M | 17.65M | 5.86M | 8.87M | 2.14M | 2.81M |
Short term investments | 26.50M | 10.96M | 13.89M | 25.01M | 27.81M | 49.45M | 23.15M | 0 | 0 | 0 |
Net receivables | 552.96K | 18.56M | 17.67M | 4.53M | 5.06M | 10.13M | 4.85M | 4.23M | 1.28M | 1.27M |
Inventory | 88.74M | 120.30M | 178.68M | 166.23M | 85.90M | 64.42M | 67.97M | 5.73M | 1.62M | 2.95M |
Other current assets | 28.24M | 202.36M | 86.48M | 66.73M | 11.13M | 6.36M | 10.59M | 77.50M | 5.87M | 7.23M |
Total current assets | 164.50M | 235.77M | 321.63M | 302.89M | 145.83M | 148.02M | 107.94M | 96.34M | 85.88M | 81.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 728.09K | 1.00M | 1.23M | 1.38M | 1.20M | 1.09M | 1.28M | 1.41M | 7.53M | 8.47M |
Goodwill | 0 | 1.24M | 1.85M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.73M | 13.40M | 15.03M | 14.30M | 12.91M | 31.00M | 50.83M | 37.18M | 7.71M | 5.63M |
Other non-current assets | 28.91M | 23.32M | 26.34M | 27.27M | 26.56M | 3.70M | 3.66M | 4.34M | 5.00M | 5.70M |
Total non-current assets | 43.37M | 38.32M | 45.32M | 45.61M | 41.45M | 35.80M | 56.96M | 43.27M | 20.40M | 19.82M |
Total assets | 207.87M | 274.09M | 366.95M | 348.50M | 187.28M | 183.83M | 164.90M | 139.62M | 106.28M | 101.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.31M | 34.74M | 126.17M | 116.16M | 21.70M | 40.69M | 41.46M | 54.26M | 18.13M | 12.30M |
Short term debt | 1.41M | 1.43M | 1.56M | 1.53M | 1.43M | 1.45M | 1.53M | 16.41M | 21.39M | 48.86M |
Total current liabilities | 91.68M | 128.27M | 194.09M | 203.05M | 45.41M | 58.44M | 72.60M | 117.77M | 92.40M | 91.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 34.90M | 126.28M | 116.25M | 21.81M | 0 | 0 | 0 | 18.47M | 8.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -33.82M | -124.04M | 2.58M | 2.93M | 3.27M | 8.69M | -49.75M | 5.10M | 5.42M |
Total non-current liabilities | 0 | 1.07M | 2.24M | 7.66M | 7.68M | 8.10M | 8.69M | 4.78M | 23.58M | 13.59M |
Total liabilities | 91.68M | 129.35M | 196.33M | 210.72M | 53.09M | 66.55M | 81.30M | 122.55M | 115.99M | 104.63M |
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