Sunrise Real Estate Group Inc (SRRE) financial statements (2020 and earlier)

Company profile

Business Address SUITE 1502
SHANGHAI, -
State of Incorp. TX
Fiscal Year End December 31
SIC 6513 - Operators of Apartment Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67299124
Cash and cash equivalents1869124
Short-term investments4923    
Restricted cash and investments210020
Receivables1054445
Prepaid expense55511 
Deferred rent asset000000
Deposits current assets000111
Other undisclosed current assets646878787231
Total current assets:14810896868240
Noncurrent Assets
Property, plant and equipment111889
Long-term investments and receivables315137866
Long-term investments315137866
Deferred tax assets, net 10000
Other undisclosed noncurrent assets444566
Total noncurrent assets:365743202021
TOTAL ASSETS:18416514010610162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13549123
Accounts payable5427110
Accrued liabilities000001
Employee-related liabilities001111
Taxes payable110000
Interest and dividends payable7     
Debt1215396127
Due to related parties22443432810
Customer advances and deposits415418123
Other undisclosed current liabilities4102(17)(21)6
Total current liabilities:5873118929149
Noncurrent Liabilities
Long-term debt and lease obligation   1883
Long-term debt, excluding current maturities   1883
Liabilities, other than long-term debt34    
Accounts payable and accrued liabilities34    
Other undisclosed noncurrent liabilities555555
Total noncurrent liabilities:89524149
Total liabilities:678112311610558
Stockholders' equity
Stockholders' equity attributable to parent, including:1158116(15)(10)(9)
Common stock111110
Additional paid in capital888885
Accumulated other comprehensive income (loss)(3)30100
Retained earnings (accumulated deficit)107696(25)(20)(15)
Other undisclosed stockholders' equity attributable to parent311111
Stockholders' equity attributable to noncontrolling interest2225712
Total stockholders' equity:1178417(10)(3)4
TOTAL LIABILITIES AND EQUITY:18416514010610162

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues82855913
Revenue, net2855913
Cost of revenue(7)(23)(3)(3)(4)(5)
Gross profit:252248
Operating expenses(5)(5)(6)(6)(7)(6)
Other undisclosed operating income     1
Operating income (loss):(3)0(4)(4)(2)2
Nonoperating income (expense)516731(3)(3)(3)
Investment income, nonoperating06630110
Interest and debt expense(2)(0)(2)(3)(3)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 0 3  
Income (loss) from continuing operations before equity method investments, income taxes:466725(7)(9)(5)
Income (loss) from equity method investments 68   (1)
Other undisclosed income (loss) from continuing operations before income taxes2(68)6 35
Income (loss) from continuing operations before income taxes:486731(7)(5)(1)
Income tax expense (benefit)(2)(4)00(0)0
Income (loss) before gain (loss) on sale of properties:476331(7)(5)(1)
Other undisclosed net loss  (4)  (1)
Net income (loss):476327(7)(5)(2)
Net income (loss) attributable to noncontrolling interest0(0)3221
Net income (loss) available to common stockholders, diluted:476330(5)(4)(1)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):476327(7)(5)(2)
Other comprehensive income (loss)6(3)1(0)0(0)
Other undisclosed comprehensive income (loss)(12)6(1)1(0)0
Comprehensive income (loss):416627(6)(5)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)3220
Comprehensive income (loss), net of tax, attributable to parent:416530(4)(4)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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