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Xiamen Sunrise Group (002593)

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  • 5.12
  • -0.12-2.29%
Trading May 20 10:04 CST
4.12BMarket Cap32.20P/E (TTM)

Xiamen Sunrise Group (002593) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
3.62%883.26M
-9.37%686.56M
2.80%645.97M
-0.70%738.06M
15.28%852.43M
1.38%757.56M
-21.69%628.38M
-25.00%743.23M
-1.45%739.45M
-1.18%747.27M
Transactional financial assets
----
50,934.58%30.01M
--99.93K
-75.63%59.6K
-36.20%415.15K
-79.23%58.8K
----
--244.55K
--650.7K
-51.19%283.08K
Notes receivable and accounts receivable
7.28%715.23M
11.54%810.63M
8.44%736.84M
2.03%771.67M
-3.43%666.71M
-6.30%726.76M
-14.62%679.46M
-12.85%756.3M
-18.92%690.4M
6.62%775.58M
-Notes receivable
-9.93%19.58M
-54.92%18.6M
-38.58%17.73M
-30.28%22.52M
35.63%21.73M
62.12%41.25M
-19.70%28.87M
-11.10%32.29M
-78.53%16.03M
-45.98%25.45M
-Accounts receivable
7.86%695.65M
15.54%792.04M
10.53%719.1M
3.47%749.15M
-4.36%644.98M
-8.62%685.5M
-14.38%650.59M
-12.93%724.01M
-13.19%674.38M
10.27%750.14M
Other receivables (including interest and dividends)
75.41%28.78M
104.56%55.08M
-12.64%17.21M
-15.63%13.41M
-19.43%16.41M
8.14%26.93M
-2.20%19.7M
-11.84%15.9M
-47.30%20.36M
-15.45%24.9M
-Other receivable
----
----
----
-15.63%13.41M
----
8.14%26.93M
----
-11.84%15.9M
----
-15.45%24.9M
Contractual assets
-29.21%229.41M
-9.63%283.15M
-1.04%319.44M
7.38%355.57M
-22.17%324.08M
-29.30%313.34M
-27.68%322.81M
-21.06%331.12M
-2.07%416.38M
8.22%443.22M
Advance payment
-13.40%218.27M
-22.69%123.48M
-5.52%141.83M
512.38%182.52M
94.12%252.05M
59.78%159.72M
8.76%150.12M
-80.23%29.81M
-46.67%129.84M
5.01%99.96M
Inventories
-11.47%952.66M
-13.74%816.79M
-3.99%933.75M
-5.85%1.05B
-13.17%1.08B
-20.30%946.85M
-31.71%972.52M
-23.05%1.12B
-14.53%1.24B
-16.49%1.19B
Receivable financing
65.36%26.75M
16.80%33.53M
-26.81%29.77M
-18.11%37.56M
-57.47%16.18M
-38.14%28.71M
-12.94%40.68M
2.94%45.87M
19.43%38.04M
35.95%46.41M
Other current assets
-6.66%34.57M
8.33%30.08M
142.21%40.91M
0.38%41.07M
-31.78%37.03M
-40.77%27.76M
-61.98%16.89M
0.55%40.91M
68.18%54.29M
130.77%46.87M
Total current assets
-4.70%3.09B
-3.96%2.87B
1.25%2.87B
3.61%3.19B
-2.62%3.24B
-11.41%2.99B
-23.88%2.83B
-22.68%3.08B
-12.94%3.33B
-3.51%3.37B
Non Current assets
Fixed assets
----
----
----
4.97%1.22B
----
11.36%1.25B
----
9.34%1.16B
----
10.97%1.12B
Constru in process
----
----
----
42.21%221.88M
----
-40.87%114.23M
----
-18.00%156.02M
----
1.78%193.19M
Intangible assets
19.58%274.68M
20.59%279.55M
-4.39%223.8M
-3.16%226.65M
-2.85%229.71M
-3.04%231.81M
34.39%234.07M
34.41%234.06M
35.00%236.46M
35.55%239.08M
Long deferred expense
6.73%5.32M
7.46%5.57M
-23.79%4.12M
27.84%4.78M
28.14%4.98M
28.41%5.18M
1,854.63%5.4M
1,005.62%3.74M
870.85%3.89M
1,124.32%4.04M
Deferred tax assets
-12.98%82.63M
-6.42%87.5M
4.13%96.76M
4.76%97.81M
4.62%94.96M
-0.12%93.5M
7.94%92.93M
10.22%93.36M
11.48%90.77M
17.36%93.61M
Usufruct assets
3,647.19%417.9K
1,234.60%595.36K
452.61%431.4K
102.64%225.99K
-92.31%11.15K
-75.00%44.61K
249.55%78.07K
24.84%111.52K
-7.26%144.98K
-20.10%178.44K
Other non current assets
49.84%54.27M
-1.37%53.94M
1.77%58.88M
-31.53%34.08M
-41.77%36.22M
132.62%54.69M
-54.81%57.86M
-59.01%49.77M
-30.25%62.2M
-65.75%23.51M
Total non current assets
4.97%1.87B
7.18%1.87B
9.24%1.84B
6.25%1.8B
5.44%1.78B
4.38%1.75B
2.28%1.69B
3.99%1.7B
10.06%1.69B
9.79%1.68B
Total assets
-1.27%4.96B
0.15%4.74B
4.23%4.71B
4.54%4.99B
0.09%5.02B
-6.17%4.74B
-15.85%4.52B
-14.94%4.78B
-6.34%5.02B
0.53%5.05B
Liabilities
Current liabilities
Short term loan
-26.14%357.22M
-35.25%408.69M
-37.44%429.5M
-56.20%417.51M
-49.54%483.61M
-32.77%631.18M
-25.77%686.58M
-1.43%953.16M
-3.61%958.49M
-10.80%938.8M
Notes payable and accounts payable
-7.85%1.15B
0.62%984.38M
37.49%1B
34.94%1.27B
15.95%1.25B
-12.53%978.28M
-47.35%730.21M
-39.46%944.3M
-22.96%1.08B
3.89%1.12B
-Notes payable
-14.56%857.39M
-6.89%671.69M
27.66%681.43M
32.89%939.09M
23.01%1B
-13.59%721.41M
-51.90%533.78M
-45.72%706.66M
-29.11%815.8M
-0.20%834.89M
-Accounts payable
19.65%292.99M
21.73%312.69M
64.20%322.54M
41.05%335.18M
-6.12%244.86M
-9.40%256.86M
-29.16%196.43M
-7.85%237.64M
5.71%260.84M
18.12%283.53M
Contract liabilities
20.75%186.93M
-16.42%45.11M
-43.13%57.24M
78.50%127.82M
2.93%154.81M
-60.29%53.97M
-38.92%100.67M
-62.09%71.61M
19.22%150.4M
37.46%135.9M
Salaries payable
147.88%6.5M
153.57%17.84M
74.33%3.47M
65.42%3.43M
57.03%2.62M
16.62%7.04M
0.69%1.99M
-27.80%2.07M
-11.48%1.67M
-15.45%6.03M
Taxs payable
14.09%19.94M
159.59%61.79M
122.94%45.36M
-7.03%23.73M
-13.63%17.48M
-36.51%23.8M
-10.71%20.35M
30.26%25.52M
-22.42%20.24M
10.17%37.49M
Other payable (including interest and dividends)
122.54%19.54M
125.38%22.18M
43.10%10.83M
10.92%9.5M
-23.84%8.78M
-6.12%9.84M
-26.09%7.57M
-13.19%8.57M
-2.90%11.53M
-21.00%10.48M
-Other payable
----
----
----
10.92%9.5M
----
-6.12%9.84M
----
-13.19%8.57M
----
-21.00%10.48M
Non current liabilities due within one year
-64.17%118.51M
-70.10%105.23M
-16.43%217.69M
158.02%349.52M
219.23%330.72M
268.59%351.93M
36.38%260.5M
-16.60%135.46M
-53.22%103.6M
-39.20%95.48M
Other current liabilities
-24.85%24.47M
-30.34%22.72M
-18.98%29.32M
3.56%34.18M
-27.67%32.57M
-34.39%32.62M
-30.56%36.19M
-46.07%33.01M
8.43%45.03M
37.21%49.72M
Total current liabilities
-17.35%1.88B
-20.14%1.67B
-2.53%1.8B
3.05%2.24B
-3.74%2.28B
-12.69%2.09B
-33.06%1.84B
-26.88%2.17B
-16.08%2.37B
-3.36%2.39B
Current liabilities
Long term loan
85.14%591.74M
164.31%612.82M
70.64%476.53M
69.21%347.89M
41.95%319.61M
-4.89%231.86M
38.59%279.25M
-11.38%205.6M
34.19%225.15M
29.76%243.78M
Long term deferred income
-15.21%772.17K
-16.02%796.67K
-16.55%834.67K
-14.83%872.67K
-14.30%910.67K
-13.81%948.67K
-16.29%1M
-20.49%1.02M
-24.29%1.06M
-27.40%1.1M
Lease liabilities
--334.14K
--148.31K
--193.99K
--110.32K
----
----
----
----
137.23%221.35K
-37.43%57.76K
Total non current liabilities
84.96%592.84M
163.63%613.76M
70.40%477.56M
68.85%348.87M
41.55%320.52M
-4.95%232.81M
38.12%280.25M
-11.56%206.62M
33.74%226.44M
29.20%244.93M
Total liabilities
-4.74%2.48B
-1.71%2.28B
7.09%2.27B
8.76%2.59B
0.21%2.6B
-11.97%2.32B
-28.18%2.12B
-25.77%2.38B
-13.26%2.59B
-1.05%2.64B
Shareholders equity
Paid-in capital
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
0.00%803.86M
Capital reserve funds
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
0.00%938.06M
Surplus reserve funds
15.42%57.52M
16.20%56.76M
21.96%52.92M
17.10%51.14M
15.97%49.83M
15.09%48.85M
3.59%43.4M
5.20%43.67M
5.96%42.97M
6.59%42.44M
Retained profit
12.53%720.09M
9.88%688.6M
8.08%660.55M
1.72%626.47M
0.01%639.93M
0.87%626.66M
-1.25%611.16M
0.92%615.85M
10.45%639.88M
10.19%621.28M
Other composite income
-142.65%-46.93M
-130.61%-36.98M
-93.71%-34.95M
-39.37%-26.83M
-40.37%-19.34M
-53.00%-16.03M
-112.04%-18.04M
-49,999.50%-19.25M
-73.41%-13.78M
-77.39%-10.48M
Shareholders equity without minority interests
2.50%2.47B
2.04%2.45B
1.77%2.42B
0.44%2.39B
0.06%2.41B
0.26%2.4B
-0.66%2.38B
-0.48%2.38B
2.43%2.41B
2.37%2.4B
Minority interests
-7.37%11.69M
-14.21%11.92M
-11.49%12.57M
-13.19%12.59M
-14.95%12.62M
-11.88%13.9M
-8.39%14.2M
-6.31%14.5M
-5.03%14.83M
-5.70%15.77M
Total shareholder equity
2.45%2.48B
1.94%2.46B
1.69%2.43B
0.36%2.41B
-0.04%2.42B
0.18%2.42B
-0.71%2.39B
-0.52%2.4B
2.38%2.43B
2.32%2.41B
Total liabilityies and equity
-1.27%4.96B
0.15%4.74B
4.23%4.71B
4.54%4.99B
0.09%5.02B
-6.17%4.74B
-15.85%4.52B
-14.94%4.78B
-6.34%5.02B
0.53%5.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 3.62%883.26M-9.37%686.56M2.80%645.97M-0.70%738.06M15.28%852.43M1.38%757.56M-21.69%628.38M-25.00%743.23M-1.45%739.45M-1.18%747.27M
Transactional financial assets ----50,934.58%30.01M--99.93K-75.63%59.6K-36.20%415.15K-79.23%58.8K------244.55K--650.7K-51.19%283.08K
Notes receivable and accounts receivable 7.28%715.23M11.54%810.63M8.44%736.84M2.03%771.67M-3.43%666.71M-6.30%726.76M-14.62%679.46M-12.85%756.3M-18.92%690.4M6.62%775.58M
-Notes receivable -9.93%19.58M-54.92%18.6M-38.58%17.73M-30.28%22.52M35.63%21.73M62.12%41.25M-19.70%28.87M-11.10%32.29M-78.53%16.03M-45.98%25.45M
-Accounts receivable 7.86%695.65M15.54%792.04M10.53%719.1M3.47%749.15M-4.36%644.98M-8.62%685.5M-14.38%650.59M-12.93%724.01M-13.19%674.38M10.27%750.14M
Other receivables (including interest and dividends) 75.41%28.78M104.56%55.08M-12.64%17.21M-15.63%13.41M-19.43%16.41M8.14%26.93M-2.20%19.7M-11.84%15.9M-47.30%20.36M-15.45%24.9M
-Other receivable -------------15.63%13.41M----8.14%26.93M-----11.84%15.9M-----15.45%24.9M
Contractual assets -29.21%229.41M-9.63%283.15M-1.04%319.44M7.38%355.57M-22.17%324.08M-29.30%313.34M-27.68%322.81M-21.06%331.12M-2.07%416.38M8.22%443.22M
Advance payment -13.40%218.27M-22.69%123.48M-5.52%141.83M512.38%182.52M94.12%252.05M59.78%159.72M8.76%150.12M-80.23%29.81M-46.67%129.84M5.01%99.96M
Inventories -11.47%952.66M-13.74%816.79M-3.99%933.75M-5.85%1.05B-13.17%1.08B-20.30%946.85M-31.71%972.52M-23.05%1.12B-14.53%1.24B-16.49%1.19B
Receivable financing 65.36%26.75M16.80%33.53M-26.81%29.77M-18.11%37.56M-57.47%16.18M-38.14%28.71M-12.94%40.68M2.94%45.87M19.43%38.04M35.95%46.41M
Other current assets -6.66%34.57M8.33%30.08M142.21%40.91M0.38%41.07M-31.78%37.03M-40.77%27.76M-61.98%16.89M0.55%40.91M68.18%54.29M130.77%46.87M
Total current assets -4.70%3.09B-3.96%2.87B1.25%2.87B3.61%3.19B-2.62%3.24B-11.41%2.99B-23.88%2.83B-22.68%3.08B-12.94%3.33B-3.51%3.37B
Non Current assets
Fixed assets ------------4.97%1.22B----11.36%1.25B----9.34%1.16B----10.97%1.12B
Constru in process ------------42.21%221.88M-----40.87%114.23M-----18.00%156.02M----1.78%193.19M
Intangible assets 19.58%274.68M20.59%279.55M-4.39%223.8M-3.16%226.65M-2.85%229.71M-3.04%231.81M34.39%234.07M34.41%234.06M35.00%236.46M35.55%239.08M
Long deferred expense 6.73%5.32M7.46%5.57M-23.79%4.12M27.84%4.78M28.14%4.98M28.41%5.18M1,854.63%5.4M1,005.62%3.74M870.85%3.89M1,124.32%4.04M
Deferred tax assets -12.98%82.63M-6.42%87.5M4.13%96.76M4.76%97.81M4.62%94.96M-0.12%93.5M7.94%92.93M10.22%93.36M11.48%90.77M17.36%93.61M
Usufruct assets 3,647.19%417.9K1,234.60%595.36K452.61%431.4K102.64%225.99K-92.31%11.15K-75.00%44.61K249.55%78.07K24.84%111.52K-7.26%144.98K-20.10%178.44K
Other non current assets 49.84%54.27M-1.37%53.94M1.77%58.88M-31.53%34.08M-41.77%36.22M132.62%54.69M-54.81%57.86M-59.01%49.77M-30.25%62.2M-65.75%23.51M
Total non current assets 4.97%1.87B7.18%1.87B9.24%1.84B6.25%1.8B5.44%1.78B4.38%1.75B2.28%1.69B3.99%1.7B10.06%1.69B9.79%1.68B
Total assets -1.27%4.96B0.15%4.74B4.23%4.71B4.54%4.99B0.09%5.02B-6.17%4.74B-15.85%4.52B-14.94%4.78B-6.34%5.02B0.53%5.05B
Liabilities
Current liabilities
Short term loan -26.14%357.22M-35.25%408.69M-37.44%429.5M-56.20%417.51M-49.54%483.61M-32.77%631.18M-25.77%686.58M-1.43%953.16M-3.61%958.49M-10.80%938.8M
Notes payable and accounts payable -7.85%1.15B0.62%984.38M37.49%1B34.94%1.27B15.95%1.25B-12.53%978.28M-47.35%730.21M-39.46%944.3M-22.96%1.08B3.89%1.12B
-Notes payable -14.56%857.39M-6.89%671.69M27.66%681.43M32.89%939.09M23.01%1B-13.59%721.41M-51.90%533.78M-45.72%706.66M-29.11%815.8M-0.20%834.89M
-Accounts payable 19.65%292.99M21.73%312.69M64.20%322.54M41.05%335.18M-6.12%244.86M-9.40%256.86M-29.16%196.43M-7.85%237.64M5.71%260.84M18.12%283.53M
Contract liabilities 20.75%186.93M-16.42%45.11M-43.13%57.24M78.50%127.82M2.93%154.81M-60.29%53.97M-38.92%100.67M-62.09%71.61M19.22%150.4M37.46%135.9M
Salaries payable 147.88%6.5M153.57%17.84M74.33%3.47M65.42%3.43M57.03%2.62M16.62%7.04M0.69%1.99M-27.80%2.07M-11.48%1.67M-15.45%6.03M
Taxs payable 14.09%19.94M159.59%61.79M122.94%45.36M-7.03%23.73M-13.63%17.48M-36.51%23.8M-10.71%20.35M30.26%25.52M-22.42%20.24M10.17%37.49M
Other payable (including interest and dividends) 122.54%19.54M125.38%22.18M43.10%10.83M10.92%9.5M-23.84%8.78M-6.12%9.84M-26.09%7.57M-13.19%8.57M-2.90%11.53M-21.00%10.48M
-Other payable ------------10.92%9.5M-----6.12%9.84M-----13.19%8.57M-----21.00%10.48M
Non current liabilities due within one year -64.17%118.51M-70.10%105.23M-16.43%217.69M158.02%349.52M219.23%330.72M268.59%351.93M36.38%260.5M-16.60%135.46M-53.22%103.6M-39.20%95.48M
Other current liabilities -24.85%24.47M-30.34%22.72M-18.98%29.32M3.56%34.18M-27.67%32.57M-34.39%32.62M-30.56%36.19M-46.07%33.01M8.43%45.03M37.21%49.72M
Total current liabilities -17.35%1.88B-20.14%1.67B-2.53%1.8B3.05%2.24B-3.74%2.28B-12.69%2.09B-33.06%1.84B-26.88%2.17B-16.08%2.37B-3.36%2.39B
Current liabilities
Long term loan 85.14%591.74M164.31%612.82M70.64%476.53M69.21%347.89M41.95%319.61M-4.89%231.86M38.59%279.25M-11.38%205.6M34.19%225.15M29.76%243.78M
Long term deferred income -15.21%772.17K-16.02%796.67K-16.55%834.67K-14.83%872.67K-14.30%910.67K-13.81%948.67K-16.29%1M-20.49%1.02M-24.29%1.06M-27.40%1.1M
Lease liabilities --334.14K--148.31K--193.99K--110.32K----------------137.23%221.35K-37.43%57.76K
Total non current liabilities 84.96%592.84M163.63%613.76M70.40%477.56M68.85%348.87M41.55%320.52M-4.95%232.81M38.12%280.25M-11.56%206.62M33.74%226.44M29.20%244.93M
Total liabilities -4.74%2.48B-1.71%2.28B7.09%2.27B8.76%2.59B0.21%2.6B-11.97%2.32B-28.18%2.12B-25.77%2.38B-13.26%2.59B-1.05%2.64B
Shareholders equity
Paid-in capital 0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M0.00%803.86M
Capital reserve funds 0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M0.00%938.06M
Surplus reserve funds 15.42%57.52M16.20%56.76M21.96%52.92M17.10%51.14M15.97%49.83M15.09%48.85M3.59%43.4M5.20%43.67M5.96%42.97M6.59%42.44M
Retained profit 12.53%720.09M9.88%688.6M8.08%660.55M1.72%626.47M0.01%639.93M0.87%626.66M-1.25%611.16M0.92%615.85M10.45%639.88M10.19%621.28M
Other composite income -142.65%-46.93M-130.61%-36.98M-93.71%-34.95M-39.37%-26.83M-40.37%-19.34M-53.00%-16.03M-112.04%-18.04M-49,999.50%-19.25M-73.41%-13.78M-77.39%-10.48M
Shareholders equity without minority interests 2.50%2.47B2.04%2.45B1.77%2.42B0.44%2.39B0.06%2.41B0.26%2.4B-0.66%2.38B-0.48%2.38B2.43%2.41B2.37%2.4B
Minority interests -7.37%11.69M-14.21%11.92M-11.49%12.57M-13.19%12.59M-14.95%12.62M-11.88%13.9M-8.39%14.2M-6.31%14.5M-5.03%14.83M-5.70%15.77M
Total shareholder equity 2.45%2.48B1.94%2.46B1.69%2.43B0.36%2.41B-0.04%2.42B0.18%2.42B-0.71%2.39B-0.52%2.4B2.38%2.43B2.32%2.41B
Total liabilityies and equity -1.27%4.96B0.15%4.74B4.23%4.71B4.54%4.99B0.09%5.02B-6.17%4.74B-15.85%4.52B-14.94%4.78B-6.34%5.02B0.53%5.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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