Sunrise Real Estate Group Inc (SRRE) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments446729912
Cash and cash equivalents16186912
Short-term investments284923   
Restricted cash and investments821002
Receivables5105444
Prepaid expense255511
Deferred rent asset000000
Deposits current assets 00011
Other undisclosed current assets866468787872
Total current assets:146148108968682
Noncurrent Assets
Property, plant and equipment111188
Long-term investments and receivables1331513786
Long-term investments1331513786
Deferred income tax assets0
Deferred tax assets, net 1000
Other undisclosed noncurrent assets2744456
Total noncurrent assets:413657432020
TOTAL ASSETS:187184165140106101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61354912
Accounts payable4542711
Accrued liabilities000000
Employee-related liabilities000111
Taxes payable111000
Interest and dividends payable 7    
Debt112153961
Due to related parties2224434328
Customer advances and deposits41541812
Other undisclosed current liabilities364102(17)(21)
Total current liabilities:4558731189291
Noncurrent Liabilities
Long-term debt and lease obligation    188
Long-term debt, excluding current maturities    188
Liabilities, other than long-term debt334   
Accounts payable and accrued liabilities334   
Other undisclosed noncurrent liabilities555555
Total noncurrent liabilities:88952414
Total liabilities:536781123116105
Stockholders' equity
Stockholders' equity attributable to parent, including:1301158116(15)(10)
Common stock111111
Additional paid in capital888888
Accumulated other comprehensive income (loss)14(3)3010
Retained earnings (accumulated deficit)105107696(25)(20)
Other undisclosed stockholders' equity attributable to parent331111
Stockholders' equity attributable to noncontrolling interest422257
Total stockholders' equity:1341178417(10)(3)
TOTAL LIABILITIES AND EQUITY:187184165140106101

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues33828559
Revenue, net28559
Cost of revenue(27)(7)(23)(3)(3)(4)
Gross profit:625224
Operating expenses(13)(5)(5)(6)(6)(7)
Operating income (loss):(7)(3)0(4)(4)(2)
Nonoperating income (expense)2516731(3)(3)
Investment income, nonoperating00663011
Other nonoperating income (expense)2013(0)0
Interest and debt expense (2)(0)(2)(3)(3)
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:(5)466725(7)(9)
Income from equity method investments  68   
Other undisclosed income (loss) from continuing operations before income taxes 2(68)6 3
Income (loss) from continuing operations before income taxes:(5)486731(7)(5)
Income tax expense (benefit)0(2)(4)00(0)
Income (loss) before gain (loss) on sale of properties:(5)476331(7)(5)
Other undisclosed net loss   (4)  
Net income (loss):(5)476327(7)(5)
Net income (loss) attributable to noncontrolling interest30(0)322
Net income (loss) available to common stockholders, diluted:(2)476330(5)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)476327(7)(5)
Other comprehensive income (loss)06(3)1(0)0
Other undisclosed comprehensive income (loss)21(12)6(1)1(0)
Comprehensive income (loss):17416627(6)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)0(1)322
Comprehensive income (loss), net of tax, attributable to parent:15416530(4)(4)

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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