Risesun Real Estate Development Co Ltd
SZSE:002146
Risesun Real Estate Development Co Ltd
SZSE:002146
Price:
1.67 CNY
1.83%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Risesun Real Estate Development Co Ltd
Risesun Real Estate Development Co Ltd
| Current Assets | 183.9B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 39.9B |
| Other Current Assets | 138.8B |
| Non-Current Assets | 22B |
| Long-Term Investments | 10B |
| PP&E | 7.4B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 151.7B |
| Accounts Payable | 28.8B |
| Accrued Liabilities | 12.4B |
| Short-Term Debt | 7.8B |
| Other Current Liabilities | 102.7B |
| Non-Current Liabilities | 30.6B |
| Long-Term Debt | 26.7B |
| Other Non-Current Liabilities | 3.9B |
Balance Sheet
Risesun Real Estate Development Co Ltd
Risesun Real Estate Development Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 886
|
13 695
|
19 355
|
22 511
|
27 384
|
25 396
|
27 960
|
18 224
|
8 763
|
5 090
|
|
| Cash |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
18 166
|
8 763
|
5 090
|
|
| Cash Equivalents |
5 886
|
13 695
|
19 354
|
22 509
|
27 383
|
25 395
|
27 958
|
59
|
0
|
0
|
|
| Short-Term Investments |
2
|
106
|
175
|
158
|
64
|
0
|
0
|
1 350
|
199
|
150
|
|
| Total Receivables |
8 984
|
11 875
|
18 875
|
24 297
|
27 786
|
38 106
|
44 610
|
49 414
|
45 936
|
39 882
|
|
| Accounts Receivables |
266
|
629
|
405
|
783
|
2 922
|
4 192
|
5 399
|
6 473
|
5 154
|
5 143
|
|
| Other Receivables |
8 718
|
11 246
|
18 470
|
23 514
|
24 864
|
33 914
|
39 211
|
42 941
|
40 782
|
34 739
|
|
| Inventory |
52 016
|
68 173
|
88 924
|
119 322
|
136 701
|
160 940
|
187 562
|
192 556
|
168 209
|
135 886
|
|
| Other Current Assets |
5 618
|
5 493
|
11 780
|
13 990
|
20 029
|
10 087
|
6 578
|
3 234
|
3 685
|
2 878
|
|
| Total Current Assets |
72 507
|
99 342
|
139 108
|
180 278
|
211 963
|
234 530
|
266 710
|
264 778
|
226 792
|
183 885
|
|
| PP&E Net |
1 169
|
1 654
|
2 045
|
3 400
|
5 762
|
6 649
|
7 341
|
9 690
|
8 278
|
7 353
|
|
| PP&E Gross |
1 169
|
1 654
|
2 045
|
3 400
|
5 762
|
6 649
|
7 341
|
9 690
|
8 278
|
7 353
|
|
| Accumulated Depreciation |
353
|
524
|
633
|
839
|
1 051
|
1 350
|
1 777
|
2 707
|
3 480
|
3 857
|
|
| Intangible Assets |
169
|
209
|
376
|
495
|
990
|
1 191
|
1 285
|
1 696
|
1 538
|
1 459
|
|
| Goodwill |
61
|
209
|
210
|
163
|
164
|
162
|
157
|
157
|
153
|
156
|
|
| Long-Term Investments |
1 221
|
1 580
|
2 679
|
5 418
|
6 287
|
7 133
|
7 939
|
8 875
|
7 489
|
10 004
|
|
| Other Long-Term Assets |
665
|
847
|
1 326
|
1 978
|
2 596
|
4 929
|
5 178
|
7 579
|
5 315
|
3 001
|
|
| Other Assets |
61
|
209
|
210
|
163
|
164
|
162
|
157
|
157
|
153
|
156
|
|
| Total Assets |
75 792
N/A
|
103 840
+37%
|
145 745
+40%
|
191 733
+32%
|
227 762
+19%
|
254 595
+12%
|
288 611
+13%
|
292 775
+1%
|
249 566
-15%
|
205 857
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 021
|
8 091
|
9 870
|
11 327
|
14 376
|
21 951
|
25 408
|
27 549
|
27 492
|
28 791
|
|
| Accrued Liabilities |
579
|
744
|
924
|
738
|
3 112
|
3 187
|
13 677
|
14 939
|
14 625
|
12 441
|
|
| Short-Term Debt |
9 140
|
12 261
|
8 701
|
21 978
|
19 397
|
8 212
|
13 655
|
5 248
|
5 728
|
7 753
|
|
| Current Portion of Long-Term Debt |
7 632
|
7 894
|
8 385
|
11 143
|
17 500
|
30 708
|
20 164
|
25 222
|
24 712
|
17 297
|
|
| Other Current Liabilities |
24 211
|
31 329
|
57 397
|
77 541
|
99 869
|
113 520
|
114 927
|
140 008
|
131 824
|
85 396
|
|
| Total Current Liabilities |
49 583
|
60 318
|
85 277
|
122 727
|
154 254
|
177 578
|
187 832
|
212 965
|
204 380
|
151 679
|
|
| Long-Term Debt |
10 549
|
21 129
|
34 579
|
38 096
|
35 626
|
31 129
|
47 385
|
32 617
|
18 955
|
26 712
|
|
| Deferred Income Tax |
133
|
323
|
677
|
1 011
|
885
|
726
|
1 032
|
1 214
|
720
|
664
|
|
| Minority Interest |
1 588
|
1 390
|
1 543
|
1 870
|
2 776
|
3 785
|
5 422
|
5 575
|
1 769
|
2 777
|
|
| Other Liabilities |
51
|
0
|
3
|
519
|
637
|
490
|
601
|
562
|
463
|
435
|
|
| Total Liabilities |
61 904
N/A
|
83 160
+34%
|
122 079
+47%
|
164 223
+35%
|
194 178
+18%
|
213 707
+10%
|
242 271
+13%
|
252 933
+4%
|
226 288
-11%
|
182 266
-19%
|
|
| Equity | |||||||||||
| Common Stock |
1 905
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
|
| Retained Earnings |
10 435
|
11 623
|
14 684
|
18 705
|
24 444
|
31 608
|
37 244
|
30 766
|
14 255
|
14 653
|
|
| Additional Paid In Capital |
1 547
|
4 709
|
4 633
|
4 398
|
4 838
|
5 044
|
4 482
|
4 325
|
4 517
|
4 410
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
231
|
354
|
|
| Other Equity |
0
|
0
|
0
|
58
|
45
|
112
|
265
|
314
|
74
|
174
|
|
| Total Equity |
13 888
N/A
|
20 680
+49%
|
23 665
+14%
|
27 510
+16%
|
33 584
+22%
|
40 888
+22%
|
46 340
+13%
|
39 843
-14%
|
23 278
-42%
|
23 591
+1%
|
|
| Total Liabilities & Equity |
75 792
N/A
|
103 840
+37%
|
145 745
+40%
|
191 733
+32%
|
227 762
+19%
|
254 595
+12%
|
288 611
+13%
|
292 775
+1%
|
249 566
-15%
|
205 857
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 811
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
|
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