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Balance Sheets Overview

Current Ratio
164.81%
Quick Ratio
164.81%
Debt to Asset Ratio
43.15%
Unit: Dollar
Assets Breakdown
    • Real estate property under devel...
    • Investment properties, net (note...
    • Amount due from an unconsolidate...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Amounts due-Affiliated Entity
    • Non-controlling interests
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,270,665
14,342,048
16,751,284
17,119,509
Restricted cash (note 3)
120,113
118,220
116,727
115,241
Transactional financial assets (note 4)
16,028,335
19,044,145
21,174,389
25,266,351
Accounts receivable
3,269,371
3,221,584
7,511,486
8,249,703
Real estate property under development (note 5)
36,871,562
36,263,766
35,714,480
59,301,017
Amount due from an unconsolidated affiliate
18,760,699
18,466,521
15,616,299
15,447,217
Other receivables and deposits, net (note 6)
6,520,014
6,290,487
5,757,294
5,952,288
Total current assets
95,840,759
97,746,771
102,641,959
131,451,326
Property and equipment, net (note 7)
241,364
266,387
306,251
332,156
Investment properties, net (note 8)
24,211,112
24,274,058
24,331,944
25,694,832
Investment in an unconsolidated affiliate (note 9)
14,154,675
13,932,720
13,715,866
13,890,103
Other investments (note 10)
322,138
317,087
312,152
308,782
Total assets
134,770,048
136,537,023
141,308,172
171,677,199
Promissory notes payable (note 11)
1,468,235
1,445,212
1,422,718
1,407,360
Accounts payable (note 14)
12,401,294
12,240,378
14,585,403
17,125,203
Amounts due-Director
784,590
772,288
760,267
752,060
Amounts due-Affiliated Entity
22,701,541
26,568,528
27,209,737
28,475,586
Customer deposits (note 16)
17,775,866
17,618,970
17,105,723
17,046,879
Other payables and accrued expenses (note 13)
2,988,321
2,899,773
2,857,269
5,061,425
Other taxes payable
26,372
86,070
91,191
86,957
Income taxes payable (note 17)
4,468
4,398
4,329
897
Total current liabilities
58,150,687
61,635,617
64,036,637
69,956,367
Total liabilities
58,150,687
61,635,617
64,036,637
69,956,367
Common stock, par value 0.01 per share 200,000,000 shares authorized 68,691,925 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
686,919
686,919
686,919
686,919
Additional paid-in capital
5,099,477
8,110,008
8,110,008
8,110,008
Statutory reserve (note 19)
3,893,120
3,893,120
3,893,120
3,893,120
Retained earnings
76,048,231
79,341,601
82,052,439
96,071,572
Accumulated other comprehensive income
10,696,224
9,820,454
8,302,758
7,289,935
Total equity of sunrise real estate group, inc
96,423,971
101,852,102
103,045,244
116,051,554
Non-controlling interests
-19,804,610
-26,950,696
-25,773,709
-14,330,722
Total shareholders' equity
76,619,361
74,901,406
77,271,535
101,720,832
Total liabilities and shareholders' equity
134,770,048
136,537,023
141,308,172
171,677,199
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Real estate propertyunder development...$36,871,562 (-33.93%↓ Y/Y)Amount due from anunconsolidated affiliate$18,760,699 (12.14%↑ Y/Y)Transactional financialassets (note 4)$16,028,335 (-25.15%↓ Y/Y)Cash and cashequivalents$14,270,665 (-11.89%↓ Y/Y)Other receivables anddeposits, net (note 6)$6,520,014 (12.29%↑ Y/Y)Accounts receivable$3,269,371 (-58.79%↓ Y/Y)Restricted cash (note 3)$120,113 (-84.22%↓ Y/Y)Total current assets$95,840,759 (-23.11%↓ Y/Y)Investment properties, net(note 8)$24,211,112 (-6.69%↓ Y/Y)Investment in anunconsolidated affiliate (note...$14,154,675 (4.78%↑ Y/Y)Other investments(note 10)$322,138 (-49.27%↓ Y/Y)Property and equipment,net (note 7)$241,364 (-33.41%↓ Y/Y)Total assets$134,770,048 (-18.37%↓ Y/Y)Total liabilities andshareholders' equity$134,770,048 (-18.37%↓ Y/Y)Total shareholders'equity$76,619,361 (-20.94%↓ Y/Y)Total liabilities$58,150,687 (-14.72%↓ Y/Y)Non-controlling interests-$19,804,610 (-45.13%↓ Y/Y)Total equity ofsunrise real estate...$96,423,971 (-12.78%↓ Y/Y)Total currentliabilities$58,150,687 (-14.72%↓ Y/Y)Retained earnings$76,048,231 (-16.68%↓ Y/Y)Accumulated othercomprehensive income$10,696,224 (62.20%↑ Y/Y)Additional paid-in capital$5,099,477 (-37.12%↓ Y/Y)Statutory reserve (note19)$3,893,120 (0.00%↑ Y/Y)Common stock, par value0.01 per share...$686,919 (0.00%↑ Y/Y)Amounts due-AffiliatedEntity$22,701,541 (-18.47%↓ Y/Y)Customer deposits (note16)$17,775,866 (7.23%↑ Y/Y)Accounts payable (note14)$12,401,294 (-14.15%↓ Y/Y)Other payables andaccrued expenses (note...$2,988,321 (-57.84%↓ Y/Y)Promissory notes payable(note 11)$1,468,235 (5.11%↑ Y/Y)Amounts due-Director$784,590 (5.10%↑ Y/Y)Other taxes payable$26,372 (-70.09%↓ Y/Y)Income taxes payable(note 17)$4,468 (182.61%↑ Y/Y)

SUNRISE REAL ESTATE GROUP INC (SRRE)

SUNRISE REAL ESTATE GROUP INC (SRRE)