Sun Art Retail Group Limi... (SURRF)

PNK: SURRF · Real-Time Price · USD

0.21

-0.07 (-24.11%)

At close: May 01, 2025, 8:00 PM

Sun Art Retail Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.81B	14.81B	12.41B	12.41B	14.18B	14.18B	11.29B	11.29B	13.92B	13.92B	7.53B	7.53B	15.02B	15.02B	13.25B	13.25B	12.78B	12.78B	13.47B	13.47B	12.27B	12.27B	10.36B	10.36B	8.71B	8.71B	8.1B	8.1B	6.85B	6.85B
Short-Term Investments	6.01B	1.59B	6.77B	2.32B	6.15B	500M	7.37B	700M	6.22B	1.35B	15M	15M	1.59B	16M	16M	16M	16M	16M	15M	15M	34M	34M	33M	133M	35M	86M	36M	36M	44M	104M
Long-Term Investments	-4.76B	1.25B	-5.82B	950M	n/a	n/a	-7.36B	1M	-6.22B	2M	9M	9M	-1.58B	19M	1M	17M	19M	35M	26M	41M	-13M	21M	-8M	25M	-2M	33M	-17M	19M	-25M	19M
Other Long-Term Assets	11.55B	1.41B	12.46B	1.48B	5.66B	1.48B	13.2B	1.51B	12.23B	1.31B	1.17B	1.17B	8.05B	1.05B	6.71B	1.05B	7B	928M	3.92B	942M	3.63B	676M	3.78B	695M	4.04B	875M	4.05B	792M	4.1B	995M
Receivables	779M	779M	3.06B	3.06B	2.1B	2.1B	1.9B	1.9B	2.71B	2.71B	1.05B	1.05B	836M	836M	756M	756M	601M	601M	500M	500M	615M	615M	621M	621M	449M	449M	538M	538M	256M	256M
Inventory	8.72B	8.72B	8.47B	8.47B	9.53B	9.53B	9.72B	9.72B	10.02B	10.02B	14.93B	14.93B	8.91B	8.91B	17.72B	17.72B	9.06B	9.06B	14.47B	14.47B	9.48B	9.48B	14.2B	14.2B	8.8B	8.8B	15.41B	15.41B	8.24B	8.24B
Other Current Assets	8.88B	8.88B	6.82B	6.82B	6.3B	9.85B	5.36B	10.12B	5.91B	8.07B	12.74B	12.74B	3.32B	4.06B	3.73B	2.98B	4.1B	3.5B	3.06B	2.15B	3.39B	2.77B	3.43B	2.71B	3.75B	3.25B	3.55B	3.01B	3.19B	2.88B
Total Current Assets	34.77B	34.77B	33.08B	33.08B	36.16B	36.16B	33.74B	33.74B	36.07B	36.07B	36.26B	36.26B	28.85B	28.85B	34.72B	34.72B	25.96B	25.96B	31.01B	30.6B	25.17B	25.17B	28.02B	28.02B	21.3B	21.3B	27.1B	27.1B	18.32B	18.32B
Property-Plant & Equipment	22.12B	27.63B	22.75B	28.43B	23.4B	29.06B	20.46B	30.33B	26.04B	32.05B	33.05B	33.05B	27.44B	33.9B	28.57B	35.27B	29.98B	36.96B	26.23B	38.15B	26.67B	24.4B	27.32B	25.06B	27.62B	25.49B	28.56B	26.43B	28.05B	26.14B
Goodwill & Intangibles	191M	191M	183M	183M	176M	176M	4.21B	171M	164M	164M	128M	128M	117M	117M	124M	124M	128M	128M	138M	138M	171M	5.84B	177M	5.94B	251M	5.93B	258M	6B	244M	5.62B
Total Long-Term Assets	30.48B	30.48B	31.04B	31.04B	30.72B	30.72B	32.01B	32.01B	33.53B	33.53B	34.36B	34.36B	35.08B	35.08B	36.46B	36.46B	38.05B	38.05B	30.77B	39.27B	30.94B	30.94B	31.71B	31.71B	32.34B	32.34B	33.24B	33.24B	32.77B	32.77B
Total Assets	65.25B	65.25B	64.12B	64.12B	66.88B	66.88B	65.75B	65.75B	69.61B	69.61B	70.63B	70.63B	63.93B	63.93B	71.19B	71.19B	64.01B	64.01B	61.78B	69.88B	56.11B	56.11B	59.74B	59.74B	53.63B	53.63B	60.34B	60.34B	51.09B	51.09B
Account Payables	12.8B	13.47B	11.48B	12.65B	14.27B	15.26B	12.95B	13.42B	14.28B	15.01B	16.29B	16.29B	11.85B	12.02B	18.27B	18.39B	13.26B	13.27B	18.59B	18.69B	15.21B	15.22B	19.47B	19.47B	15.15B	15.29B	20.82B	20.94B	14.69B	14.77B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.61B	1.17B	2.24B	673M	1.4B	n/a	1.27B	n/a	1.14B	n/a	n/a	n/a	1.06B	n/a	1.06B	n/a	1.02B	n/a	1M	1M	2M	2M	2M	2M	3M	3M	23M	23M	414M	414M
Other Current Liabilities	20.12B	20.89B	20.26B	20.66B	20.24B	20.65B	19.87B	20.67B	20.14B	20.55B	20.06B	20.06B	17.19B	18.08B	18.69B	19.63B	16.52B	17.52B	17.83B	18.46B	16.43B	16.41B	16.54B	16.54B	15.5B	15.36B	16.63B	16.51B	14.23B	14.15B
Total Current Liabilities	35.53B	35.53B	33.98B	33.98B	35.91B	35.91B	34.09B	34.09B	35.56B	35.56B	36.35B	36.35B	30.1B	30.1B	38.01B	38.01B	30.79B	30.79B	36.42B	37.15B	31.64B	31.64B	36.01B	36.01B	30.65B	30.65B	37.47B	37.47B	29.34B	29.34B
Long-Term Debt	5.84B	5.84B	5.47B	5.47B	5.94B	5.94B	6.11B	6.11B	6.7B	6.7B	6.7B	6.7B	7.16B	7.16B	7.51B	7.51B	8.54B	8.54B	8.82B	8.82B	n/a	n/a	1M	1M	2M	2M	3M	3M	3M	3M
Other Long-Term Liabilities	28M	465M	28M	471M	28M	437M	49M	479M	-8.31B	404M	415M	415M	-5.39B	359M	-11.51B	305M	-5.41B	320M	-8.77B	257M	50M	n/a	-19.3B	174M	-14.86B	283M	-20.78B	61M	-14.94B	160M
Total Long-Term Liabilities	6.31B	6.31B	5.94B	5.94B	6.37B	6.37B	6.59B	6.59B	7.11B	7.11B	7.12B	7.12B	7.51B	7.51B	7.82B	7.82B	8.86B	8.86B	257M	9.08B	250M	n/a	175M	175M	285M	285M	64M	64M	163M	163M
Total Liabilities	41.84B	41.84B	39.92B	39.92B	42.28B	42.28B	40.68B	40.68B	42.67B	42.67B	43.47B	43.47B	37.61B	37.61B	45.83B	45.83B	39.66B	39.66B	36.68B	46.23B	31.89B	31.64B	36.19B	36.19B	30.93B	30.93B	37.53B	37.53B	29.5B	29.5B
Total Debt	8.46B	7.01B	7.71B	6.14B	7.33B	5.94B	7.38B	6.11B	7.84B	6.7B	6.7B	6.7B	8.22B	7.16B	8.57B	7.51B	9.56B	8.54B	1M	8.82B	2M	2M	3M	3M	5M	5M	26M	26M	417M	417M
Common Stock	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B	10.02B
Retained Earnings	11.45B	11.45B	12.21B	12.21B	12.03B	12.03B	12.48B	12.48B	13.33B	13.33B	n/a	n/a	12.78B	12.78B	12.03B	12.03B	10.96B	10.96B	10.37B	10.37B	10.91B	10.91B	10.39B	10.39B	9.36B	9.36B	9.55B	9.55B	8.41B	8.41B
Comprehensive Income	1.3B	1.3B	1.29B	1.29B	1.46B	1.46B	1.46B	1.46B	1.96B	1.96B	15.47B	15.47B	1.88B	1.88B	-27.23B	1.88B	1.9B	1.9B	-21.32B	1.9B	1.9B	1.9B	-18.52B	1.9B	2.1B	2.1B	-15.77B	2.22B	2.13B	2.13B
Shareholders Equity	22.77B	22.77B	23.52B	23.52B	23.51B	23.51B	23.96B	23.96B	25.31B	25.31B	25.49B	25.49B	24.68B	24.68B	23.93B	23.93B	22.88B	22.88B	23.66B	22.29B	22.84B	22.84B	22.32B	22.32B	21.47B	21.47B	21.79B	21.79B	20.56B	20.56B
Total Investments	1.25B	2.84B	950M	3.27B	6.15B	500M	1M	701M	2M	1.35B	24M	24M	19M	35M	17M	33M	35M	51M	41M	56M	21M	55M	25M	158M	33M	119M	19M	55M	19M	123M