For the quarter ending 2025-09-30, SRRE has $171,677,199 in assets. $69,956,367 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,119,509 | 16,197,325 | ||
| Restricted cash (note 3) | 115,241 | 760,941 | ||
| Transactional financial assets (note 4) | 25,266,351 | 21,412,573 | ||
| Accounts receivable | 8,249,703 | 7,932,660 | ||
| Real estate property under development (note 5) | 59,301,017 | 55,803,692 | ||
| Amount due from an unconsolidated affiliate | 15,447,217 | 16,729,556 | ||
| Other receivables and deposits, net (note 6) | 5,952,288 | 5,806,504 | ||
| Total current assets | 131,451,326 | 124,643,251 | ||
| Property and equipment, net (note 7) | 332,156 | 362,476 | ||
| Investment properties, net (note 8) | 25,694,832 | 25,947,067 | ||
| Investment in an unconsolidated affiliate (note 9) | 13,890,103 | 13,508,892 | ||
| Other investments (note 10) | 308,782 | 635,005 | ||
| Total assets | 171,677,199 | 165,096,691 | ||
| Promissory notes payable (note 11) | 1,407,360 | 1,396,921 | ||
| Accounts payable (note 14) | 17,125,203 | 14,445,618 | ||
| Amounts due-Director | 752,060 | 746,483 | ||
| Amounts due-Affiliated Entity | 28,475,586 | 27,844,139 | ||
| Customer deposits (note 16) | 17,046,879 | 16,576,909 | ||
| Other payables and accrued expenses (note 13) | 5,061,425 | 7,088,214 | ||
| Other taxes payable | 86,957 | 88,175 | ||
| Income taxes payable (note 17) | 897 | 1,581 | ||
| Total current liabilities | 69,956,367 | 68,188,040 | ||
| Total liabilities | 69,956,367 | 68,188,040 | ||
| Common stock, par value 0.01 per share 200,000,000 shares authorized 68,691,925 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 686,919 | 686,919 | ||
| Additional paid-in capital | 8,110,008 | 8,110,008 | ||
| Statutory reserve (note 20) | 3,893,120 | 3,893,120 | ||
| Retained earnings | 96,071,572 | 91,270,647 | ||
| Accumulated other comprehensive income | 7,289,935 | 6,594,386 | ||
| Total deficit of sunrise real estate group, inc | 116,051,554 | 110,555,080 | ||
| Non-controlling interests | -14,330,722 | -13,646,429 | ||
| Total shareholders' equity | 101,720,832 | 96,908,651 | ||
| Total liabilities and shareholders' equity | 171,677,199 | 165,096,691 | ||
SUNRISE REAL ESTATE GROUP INC (SRRE)
SUNRISE REAL ESTATE GROUP INC (SRRE)