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SUNSHINE 100 (02608)

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Market Closed May 21 09:20 CST
25.51MMarket Cap-0.01P/E (TTM)

SUNSHINE 100 (02608) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-25.18%19.34B
-28.47%19.54B
-8.67%25.85B
-4.62%27.32B
-0.49%28.3B
-10.08%28.64B
-9.85%28.44B
2.23%31.85B
-1.30%31.55B
0.14%31.16B
Accounts receivable
-4.20%6.82B
3.64%7.47B
1.88%7.12B
-3.27%7.21B
-7.85%6.99B
-0.32%7.45B
6.93%7.58B
15.74%7.47B
-17.63%7.09B
-6.97%6.46B
Advance deposits and other receivables
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----
----
----
----
----
----
----
----
--2.58B
Cash and equivalents
-1.53%621.45M
33.22%551.26M
0.33%631.11M
-44.59%413.78M
-1.92%629.01M
-25.19%746.79M
-46.07%641.3M
-23.92%998.28M
-61.29%1.19B
-54.07%1.31B
Secured deposit
-29.70%33.68M
-39.31%28.21M
-11.56%47.91M
-47.60%46.49M
-80.68%54.17M
-75.74%88.72M
-29.96%280.36M
-12.90%365.61M
-28.87%400.31M
-75.97%419.78M
Short-term investment
-94.43%1.13M
-64.66%16.52M
-51.88%20.25M
-42.25%46.75M
-51.24%42.08M
-30.06%80.95M
-24.64%86.3M
-37.22%115.75M
-44.13%114.52M
--184.37M
Special items of current assets
-0.20%235.29M
0.70%234.55M
-4.58%235.76M
-2.92%232.91M
-2.54%247.07M
-22.17%239.91M
-19.63%253.52M
4.03%308.24M
6.82%315.43M
-26.53%296.31M
Total current assets
-20.02%27.41B
-20.84%28.2B
-6.43%34.27B
-5.28%35.62B
-2.71%36.62B
-9.23%37.61B
-8.16%37.64B
-2.31%41.43B
-9.01%40.98B
-1.51%42.41B
Non-current assets
Property, plant and equipment
-6.16%391.9M
-10.20%404.71M
-8.99%417.62M
-8.55%450.67M
-12.69%458.89M
-16.09%492.8M
-19.57%525.59M
-15.88%587.28M
-14.44%653.5M
-14.46%698.13M
Investment property
-8.30%8.84B
-18.15%9.02B
-13.84%9.64B
-3.35%11.01B
-3.15%11.19B
-5.42%11.4B
-3.96%11.55B
-1.39%12.05B
-1.22%12.03B
3.17%12.22B
Advance payment
----
----
----
----
----
----
----
----
----
--43.57M
Long-term receivables
----
----
----
----
--44.04M
----
----
----
----
----
Associated company interest
-2.60%841.85M
-29.05%864M
-29.49%864.35M
-6.65%1.22B
-6.27%1.23B
0.92%1.3B
5.42%1.31B
2.30%1.29B
-3.12%1.24B
-2.97%1.26B
Secured deposits-non-current assets
-65.72%9.67M
-41.84%17.2M
6.63%28.22M
-20.51%29.58M
-38.03%26.47M
-45.33%37.21M
-56.29%42.71M
-26.05%68.07M
-16.13%97.7M
3.15%92.05M
Financial assets at fair value-non-current assets
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----
----
----
----
----
----
----
----
--224.56M
Intangible assets
----
----
----
----
----
----
----
----
----
0.00%747.85M
Deferred tax assets
----
-35.63%763.36M
-35.61%770.45M
-0.82%1.19B
0.08%1.2B
31.73%1.2B
25.90%1.2B
47.18%907.74M
44.51%949.6M
-11.83%616.75M
Special items of non-current assets
-0.64%42.75M
-2.28%45.26M
--43.02M
-1.31%46.32M
----
-9.50%46.93M
-82.09%47.72M
-77.21%51.86M
0.31%266.48M
25.34%227.54M
Total non-current assets
-14.10%10.16B
-20.22%11.18B
-16.74%11.83B
-3.68%14.01B
-3.61%14.21B
-3.22%14.55B
-4.08%14.74B
-6.89%15.03B
-5.37%15.37B
1.57%16.14B
Total assets
-18.50%37.57B
-20.66%39.38B
-9.31%46.1B
-4.84%49.63B
-2.96%50.83B
-7.63%52.15B
-7.05%52.38B
-3.57%56.46B
-8.04%56.36B
-0.68%58.56B
Liabilities
Current liabilities
Accounts payable
4.67%17.27B
10.28%16.91B
20.29%16.5B
35.49%15.34B
29.02%13.72B
25.91%11.32B
26.18%10.63B
28.89%8.99B
24.93%8.43B
6.57%6.98B
Tax payable
-24.30%1.78B
-30.61%1.54B
13.02%2.35B
3.46%2.22B
-0.30%2.08B
13.36%2.14B
6.17%2.09B
0.17%1.89B
-1.71%1.97B
4.52%1.89B
Other payables and accrued expenses
7.19%40.93M
-68.97%11.62M
2.80%38.18M
-72.59%37.43M
-70.97%37.14M
18.50%136.56M
5.41%127.93M
-20.49%115.23M
-20.80%121.37M
-7.40%144.93M
Bank loans and overdrafts
-3.25%22.12B
-8.27%22.49B
-0.31%22.86B
-7.64%24.51B
-9.07%22.93B
21.08%26.54B
37.35%25.22B
73.58%21.92B
40.79%18.36B
3.40%12.63B
Financial lease liabilities-current liabilities
-61.15%4.27M
-24.64%10.98M
-24.64%10.98M
-23.09%14.57M
-23.10%14.57M
3.20%18.94M
20.52%18.95M
8.30%18.35M
-11.42%15.72M
-1.56%16.95M
Total current liabilities
-3.74%42.99B
-5.73%42.58B
3.89%44.66B
0.99%45.17B
-0.49%42.99B
9.21%44.73B
17.73%43.2B
35.57%40.96B
15.37%36.69B
4.78%30.21B
Net current assets
-49.92%-15.58B
-50.61%-14.39B
-63.23%-10.39B
-34.12%-9.55B
-14.51%-6.37B
-1,606.18%-7.12B
-229.55%-5.56B
-96.12%472.83M
-67.58%4.29B
-14.26%12.2B
Total assets less current liabilities
-476.43%-5.42B
-171.91%-3.21B
-81.65%1.44B
-39.94%4.46B
-14.59%7.84B
-52.11%7.43B
-53.29%9.18B
-45.30%15.5B
-33.30%19.66B
-5.91%28.34B
Non-current liabilities
Long-term bank loan
-75.35%957.67M
-72.34%699.33M
-4.86%3.88B
195.62%2.53B
155.98%4.08B
-83.42%855.35M
-80.98%1.59B
-60.31%5.16B
-38.58%8.39B
-8.71%13B
Long-term accounts payable
0.00%32.16M
-99.45%183K
11.42%32.16M
-61.95%33M
-66.89%28.87M
6.16%86.73M
11.01%87.18M
-11.91%81.7M
-37.92%78.54M
-32.80%92.75M
Financial lease liabilities-non-current liabilities
-30.87%9.55M
-47.90%13.82M
-47.90%13.82M
-35.46%26.52M
-35.46%26.52M
-12.15%41.09M
-16.96%41.09M
14.19%46.77M
-10.05%49.48M
-41.73%40.96M
Deferred tax liability
-8.88%1.91B
-18.35%1.89B
-13.94%2.09B
16.59%2.32B
18.74%2.43B
-25.62%1.99B
-25.68%2.05B
-9.12%2.68B
-8.73%2.76B
-8.38%2.94B
Special items of non-current liabilities
-12.45%355.86M
-21.79%329.51M
-12.94%406.47M
-73.56%421.3M
-67.29%466.86M
51.37%1.59B
34.80%1.43B
127.31%1.05B
132.06%1.06B
0.24%463.16M
Total non-current liabilities
-49.26%3.26B
-44.88%2.94B
-8.63%6.43B
16.70%5.33B
35.36%7.04B
-49.35%4.57B
-57.83%5.2B
-45.49%9.02B
-28.78%12.33B
-8.74%16.54B
Total liabilities
-9.47%46.25B
-9.86%45.52B
2.13%51.09B
2.45%50.5B
3.36%50.02B
-1.36%49.3B
-1.27%48.4B
6.89%49.98B
-0.19%49.02B
-0.44%46.75B
Total assets less total liabilities
-73.92%-8.68B
-605.96%-6.14B
-717.91%-4.99B
-130.46%-870.4M
-79.74%807.71M
-55.94%2.86B
-45.66%3.99B
-45.04%6.49B
-39.73%7.34B
-1.64%11.8B
Total equity and non-current liabilities
-476.43%-5.42B
-171.91%-3.21B
-81.65%1.44B
-39.94%4.46B
-14.59%7.84B
-52.11%7.43B
-53.29%9.18B
-45.30%15.5B
-33.30%19.66B
-5.91%28.34B
Equity
Share capital
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
-0.06%20.17M
-0.06%20.17M
Reserve
-59.39%-9.61B
-238.48%-7.12B
-1,270.21%-6.03B
-245.96%-2.1B
-117.34%-440.11M
-70.59%1.44B
-55.74%2.54B
-45.61%4.9B
-38.76%5.73B
-1.40%9.01B
Shareholders' Equity
-59.59%-9.59B
-240.79%-7.1B
-1,331.23%-6.01B
-242.56%-2.08B
-116.42%-419.94M
-70.30%1.46B
-55.55%2.56B
-45.51%4.92B
-38.68%5.75B
-1.39%9.03B
Non-controlling interest
-10.56%911.75M
-21.50%951.24M
-16.97%1.02B
-13.28%1.21B
-14.05%1.23B
-10.94%1.4B
-9.65%1.43B
-43.49%1.57B
-43.27%1.58B
-2.43%2.78B
Total equity
-73.92%-8.68B
-605.96%-6.14B
-717.91%-4.99B
-130.46%-870.4M
-79.74%807.71M
-55.94%2.86B
-45.66%3.99B
-45.04%6.49B
-39.73%7.34B
-1.64%11.8B
Total equity and total liabilities
-18.50%37.57B
-20.66%39.38B
-9.31%46.1B
-4.84%49.63B
-2.96%50.83B
-7.63%52.15B
-7.05%52.38B
-3.57%56.46B
-8.04%56.36B
-0.68%58.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties -25.18%19.34B-28.47%19.54B-8.67%25.85B-4.62%27.32B-0.49%28.3B-10.08%28.64B-9.85%28.44B2.23%31.85B-1.30%31.55B0.14%31.16B
Accounts receivable -4.20%6.82B3.64%7.47B1.88%7.12B-3.27%7.21B-7.85%6.99B-0.32%7.45B6.93%7.58B15.74%7.47B-17.63%7.09B-6.97%6.46B
Advance deposits and other receivables --------------------------------------2.58B
Cash and equivalents -1.53%621.45M33.22%551.26M0.33%631.11M-44.59%413.78M-1.92%629.01M-25.19%746.79M-46.07%641.3M-23.92%998.28M-61.29%1.19B-54.07%1.31B
Secured deposit -29.70%33.68M-39.31%28.21M-11.56%47.91M-47.60%46.49M-80.68%54.17M-75.74%88.72M-29.96%280.36M-12.90%365.61M-28.87%400.31M-75.97%419.78M
Short-term investment -94.43%1.13M-64.66%16.52M-51.88%20.25M-42.25%46.75M-51.24%42.08M-30.06%80.95M-24.64%86.3M-37.22%115.75M-44.13%114.52M--184.37M
Special items of current assets -0.20%235.29M0.70%234.55M-4.58%235.76M-2.92%232.91M-2.54%247.07M-22.17%239.91M-19.63%253.52M4.03%308.24M6.82%315.43M-26.53%296.31M
Total current assets -20.02%27.41B-20.84%28.2B-6.43%34.27B-5.28%35.62B-2.71%36.62B-9.23%37.61B-8.16%37.64B-2.31%41.43B-9.01%40.98B-1.51%42.41B
Non-current assets
Property, plant and equipment -6.16%391.9M-10.20%404.71M-8.99%417.62M-8.55%450.67M-12.69%458.89M-16.09%492.8M-19.57%525.59M-15.88%587.28M-14.44%653.5M-14.46%698.13M
Investment property -8.30%8.84B-18.15%9.02B-13.84%9.64B-3.35%11.01B-3.15%11.19B-5.42%11.4B-3.96%11.55B-1.39%12.05B-1.22%12.03B3.17%12.22B
Advance payment --------------------------------------43.57M
Long-term receivables ------------------44.04M--------------------
Associated company interest -2.60%841.85M-29.05%864M-29.49%864.35M-6.65%1.22B-6.27%1.23B0.92%1.3B5.42%1.31B2.30%1.29B-3.12%1.24B-2.97%1.26B
Secured deposits-non-current assets -65.72%9.67M-41.84%17.2M6.63%28.22M-20.51%29.58M-38.03%26.47M-45.33%37.21M-56.29%42.71M-26.05%68.07M-16.13%97.7M3.15%92.05M
Financial assets at fair value-non-current assets --------------------------------------224.56M
Intangible assets ------------------------------------0.00%747.85M
Deferred tax assets -----35.63%763.36M-35.61%770.45M-0.82%1.19B0.08%1.2B31.73%1.2B25.90%1.2B47.18%907.74M44.51%949.6M-11.83%616.75M
Special items of non-current assets -0.64%42.75M-2.28%45.26M--43.02M-1.31%46.32M-----9.50%46.93M-82.09%47.72M-77.21%51.86M0.31%266.48M25.34%227.54M
Total non-current assets -14.10%10.16B-20.22%11.18B-16.74%11.83B-3.68%14.01B-3.61%14.21B-3.22%14.55B-4.08%14.74B-6.89%15.03B-5.37%15.37B1.57%16.14B
Total assets -18.50%37.57B-20.66%39.38B-9.31%46.1B-4.84%49.63B-2.96%50.83B-7.63%52.15B-7.05%52.38B-3.57%56.46B-8.04%56.36B-0.68%58.56B
Liabilities
Current liabilities
Accounts payable 4.67%17.27B10.28%16.91B20.29%16.5B35.49%15.34B29.02%13.72B25.91%11.32B26.18%10.63B28.89%8.99B24.93%8.43B6.57%6.98B
Tax payable -24.30%1.78B-30.61%1.54B13.02%2.35B3.46%2.22B-0.30%2.08B13.36%2.14B6.17%2.09B0.17%1.89B-1.71%1.97B4.52%1.89B
Other payables and accrued expenses 7.19%40.93M-68.97%11.62M2.80%38.18M-72.59%37.43M-70.97%37.14M18.50%136.56M5.41%127.93M-20.49%115.23M-20.80%121.37M-7.40%144.93M
Bank loans and overdrafts -3.25%22.12B-8.27%22.49B-0.31%22.86B-7.64%24.51B-9.07%22.93B21.08%26.54B37.35%25.22B73.58%21.92B40.79%18.36B3.40%12.63B
Financial lease liabilities-current liabilities -61.15%4.27M-24.64%10.98M-24.64%10.98M-23.09%14.57M-23.10%14.57M3.20%18.94M20.52%18.95M8.30%18.35M-11.42%15.72M-1.56%16.95M
Total current liabilities -3.74%42.99B-5.73%42.58B3.89%44.66B0.99%45.17B-0.49%42.99B9.21%44.73B17.73%43.2B35.57%40.96B15.37%36.69B4.78%30.21B
Net current assets -49.92%-15.58B-50.61%-14.39B-63.23%-10.39B-34.12%-9.55B-14.51%-6.37B-1,606.18%-7.12B-229.55%-5.56B-96.12%472.83M-67.58%4.29B-14.26%12.2B
Total assets less current liabilities -476.43%-5.42B-171.91%-3.21B-81.65%1.44B-39.94%4.46B-14.59%7.84B-52.11%7.43B-53.29%9.18B-45.30%15.5B-33.30%19.66B-5.91%28.34B
Non-current liabilities
Long-term bank loan -75.35%957.67M-72.34%699.33M-4.86%3.88B195.62%2.53B155.98%4.08B-83.42%855.35M-80.98%1.59B-60.31%5.16B-38.58%8.39B-8.71%13B
Long-term accounts payable 0.00%32.16M-99.45%183K11.42%32.16M-61.95%33M-66.89%28.87M6.16%86.73M11.01%87.18M-11.91%81.7M-37.92%78.54M-32.80%92.75M
Financial lease liabilities-non-current liabilities -30.87%9.55M-47.90%13.82M-47.90%13.82M-35.46%26.52M-35.46%26.52M-12.15%41.09M-16.96%41.09M14.19%46.77M-10.05%49.48M-41.73%40.96M
Deferred tax liability -8.88%1.91B-18.35%1.89B-13.94%2.09B16.59%2.32B18.74%2.43B-25.62%1.99B-25.68%2.05B-9.12%2.68B-8.73%2.76B-8.38%2.94B
Special items of non-current liabilities -12.45%355.86M-21.79%329.51M-12.94%406.47M-73.56%421.3M-67.29%466.86M51.37%1.59B34.80%1.43B127.31%1.05B132.06%1.06B0.24%463.16M
Total non-current liabilities -49.26%3.26B-44.88%2.94B-8.63%6.43B16.70%5.33B35.36%7.04B-49.35%4.57B-57.83%5.2B-45.49%9.02B-28.78%12.33B-8.74%16.54B
Total liabilities -9.47%46.25B-9.86%45.52B2.13%51.09B2.45%50.5B3.36%50.02B-1.36%49.3B-1.27%48.4B6.89%49.98B-0.19%49.02B-0.44%46.75B
Total assets less total liabilities -73.92%-8.68B-605.96%-6.14B-717.91%-4.99B-130.46%-870.4M-79.74%807.71M-55.94%2.86B-45.66%3.99B-45.04%6.49B-39.73%7.34B-1.64%11.8B
Total equity and non-current liabilities -476.43%-5.42B-171.91%-3.21B-81.65%1.44B-39.94%4.46B-14.59%7.84B-52.11%7.43B-53.29%9.18B-45.30%15.5B-33.30%19.66B-5.91%28.34B
Equity
Share capital 0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M-0.06%20.17M-0.06%20.17M
Reserve -59.39%-9.61B-238.48%-7.12B-1,270.21%-6.03B-245.96%-2.1B-117.34%-440.11M-70.59%1.44B-55.74%2.54B-45.61%4.9B-38.76%5.73B-1.40%9.01B
Shareholders' Equity -59.59%-9.59B-240.79%-7.1B-1,331.23%-6.01B-242.56%-2.08B-116.42%-419.94M-70.30%1.46B-55.55%2.56B-45.51%4.92B-38.68%5.75B-1.39%9.03B
Non-controlling interest -10.56%911.75M-21.50%951.24M-16.97%1.02B-13.28%1.21B-14.05%1.23B-10.94%1.4B-9.65%1.43B-43.49%1.57B-43.27%1.58B-2.43%2.78B
Total equity -73.92%-8.68B-605.96%-6.14B-717.91%-4.99B-130.46%-870.4M-79.74%807.71M-55.94%2.86B-45.66%3.99B-45.04%6.49B-39.73%7.34B-1.64%11.8B
Total equity and total liabilities -18.50%37.57B-20.66%39.38B-9.31%46.1B-4.84%49.63B-2.96%50.83B-7.63%52.15B-7.05%52.38B-3.57%56.46B-8.04%56.36B-0.68%58.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More