For the quarter ending 2026-03-31, SRRE has $136,537,023 in assets. $61,635,617 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,342,048 | 16,751,284 | 17,119,509 | 16,197,325 |
| Restricted cash (note 3) | 118,220 | 116,727 | 115,241 | 760,941 |
| Transactional financial assets (note 4) | 19,044,145 | 21,174,389 | 25,266,351 | 21,412,573 |
| Accounts receivable, net | 3,221,584 | 7,511,486 | 8,249,703 | 7,932,660 |
| Real estate property under development (note 5) | 36,263,766 | 35,714,480 | 59,301,017 | 55,803,692 |
| Amount due from an unconsolidated affiliate (note 9) | 18,466,521 | 15,616,299 | 15,447,217 | 16,729,556 |
| Other receivables and deposits, net (note 6) | 6,290,487 | 5,757,294 | 5,952,288 | 5,806,504 |
| Total current assets | 97,746,771 | 102,641,959 | 131,451,326 | 124,643,251 |
| Property and equipment, gross | - | 2,469,086 | - | - |
| Less accumulated depreciation | - | 2,162,835 | - | - |
| Property and equipment, net (note 7) | 266,387 | 306,251 | 332,156 | 362,476 |
| Investment properties, net (note 8) | 24,274,058 | 24,331,944 | 25,694,832 | 25,947,067 |
| Investment in an unconsolidated affiliate (note 9) | 13,932,720 | 13,715,866 | 13,890,103 | 13,508,892 |
| Other investments (note 10) | 317,087 | 312,152 | 308,782 | 635,005 |
| Total assets | 136,537,023 | 141,308,172 | 171,677,199 | 165,096,691 |
| Promissory notes payable (note 12) | 1,445,212 | 1,422,718 | 1,407,360 | 1,396,921 |
| Accounts payable (note 15) | 12,240,378 | 14,585,403 | 17,125,203 | 14,445,618 |
| Amounts due-Director | 772,288 | 760,267 | 752,060 | 746,483 |
| Amounts due-Affiliated Entity | 26,568,528 | 27,209,737 | 28,475,586 | 27,844,139 |
| Customer deposits (note 17) | 17,618,970 | 17,105,723 | 17,046,879 | 16,576,909 |
| Other payables and accrued expenses (note 14) | 2,899,773 | 2,857,269 | 5,061,425 | 7,088,214 |
| Other taxes payable | 86,070 | 91,191 | 86,957 | 88,175 |
| Income taxes payable (note 18) | 4,398 | 4,329 | 897 | 1,581 |
| Total current liabilities | 61,635,617 | 64,036,637 | 69,956,367 | 68,188,040 |
| Total liabilities | 61,635,617 | 64,036,637 | 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 march 31, 2026 and december 31, 2025, respectively | 686,919 | 686,919 | 686,919 | 686,919 |
| Additional paid-in capital | 8,110,008 | 8,110,008 | 8,110,008 | 8,110,008 |
| Statutory reserve (note 20) | 3,893,120 | 3,893,120 | 3,893,120 | 3,893,120 |
| Retained earnings | 79,341,601 | 82,052,439 | 96,071,572 | 91,270,647 |
| Accumulated other comprehensive income | 9,820,454 | 8,302,758 | 7,289,935 | 6,594,386 |
| Total equity of sunrise real estate group, inc | 101,852,102 | 103,045,244 | 116,051,554 | 110,555,080 |
| Non-controlling interests | -26,950,696 | -25,773,709 | -14,330,722 | -13,646,429 |
| Total shareholders' equity | 74,901,406 | 77,271,535 | 101,720,832 | 96,908,651 |
| Total liabilities and shareholders' equity | 136,537,023 | 141,308,172 | 171,677,199 | 165,096,691 |
SUNRISE REAL ESTATE GROUP INC (SRRE)
SUNRISE REAL ESTATE GROUP INC (SRRE)