srre: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SRRE has $165,096,691 in assets. $68,188,040 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net (note 7)	362,476
Other receivables and deposits, net (note 6)	5,806,504
Restricted cash (note 3)	760,941
Amount due from an unconsolidated affiliate	16,729,556
Transactional financial assets (note 4)	21,412,573
Real estate property under development (note 5)	55,803,692
Cash and cash equivalents	16,197,325
Accounts receivable	7,932,660
Total current assets	124,643,251
Investment properties, net (note 8)	25,947,067
Other investments (note 10)	635,005
Investment in an unconsolidated affiliate (note 9)	13,508,892
Total assets	165,096,691

Other payables and accrued expenses (note 13)	7,088,214
Amounts due-Director	746,483
Amounts due-Affiliated Entity	27,844,139
Promissory notes payable (note 11)	1,396,921
Customer deposits (note 16)	16,576,909
Income taxes payable (note 17)	1,581
Other taxes payable	88,175
Accounts payable (note 14)	14,445,618
Total current liabilities	68,188,040
Total liabilities	68,188,040
Statutory reserve (note 19)	3,893,120
Retained earnings	91,270,647
Common stock, par value 0.01 per share 200,000,000 shares authorized 68,691,925 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	686,919
Additional paid-in capital	8,110,008
Accumulated other comprehensive income	6,594,386
Total equity of sunrise real estate group, inc	110,555,080
Non-controlling interests	-13,646,429
Total shareholders' equity	96,908,651
Total liabilities and shareholders' equity	165,096,691