Sun Art Retail Group Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
64,118M
33,081M
19,179M
0M
6,771M
446M
8,474M
88M
31,037M
0M
0M
39,921M
33,981M
11,478M
2,243M
1,850M
5,940M
0M
0M
23,518M
-900M
24,191M
7,712M
-4,696M
10,361M
5,432M
3,138M
0M
1,161M
507M
1,532M
255M
4,929M
30,331M
0M
6,411M
5,439M
2,041M
200M
1,946M
971M
0M
0M
3,776M
-356M
23,958M
1,163M
-814M
10,561M
5,330M
3,247M
0M
1,834M
419M
1,524M
140M
5,231M
33,054M
0M
6,312M
5,253M
2,021M
178M
1,828M
1,059M
0M
0M
4,000M
426M
26,223M
1,228M
-185M
10,220M
4,985M
2,015M
0M
2M
365M
2,544M
60M
5,235M
35,271M
17M
6,579M
5,457M
2,622M
152M
1,532M
1,122M
0M
0M
3,435M
-3,290M
23,925M
1,237M
-776M
69,875M
30,601M
13,484M
0M
15M
2,229M
14,468M
42M
39,274M
38,153M
41M
46,226M
37,147M
18,588M
1,049M
0M
9,079M
0M
0M
22,287M
-5,408M
23,666M
9,871M
-3,598M
68,732M
27,694M
10,495M
0M
133M
2,311M
14,201M
126M
41,038M
25,059M
25M
46,517M
36,718M
26,640M
999M
0M
9,799M
1M
0M
21,047M
-7,991M
22,318M
10,624M
262M
60,341M
27,097M
8,136M
0M
36M
2,338M
15,409M
111M
33,244M
26,435M
19M
37,532M
37,468M
20,817M
23M
0M
64M
3M
0M
21,785M
0M
0M
26M
-8,074M
55,509M
22,644M
6,618M
0M
36M
1,709M
12,646M
422M
32,865M
26,418M
23M
33,882M
33,755M
18,247M
638M
0M
127M
2M
0M
20,746M
0M
0M
640M
-5,942M
52,492M
21,480M
6,370M
0M
101M
1,517M
11,161M
1,091M
31,012M
24,855M
6M
31,942M
31,862M
16,192M
905M
0M
80M
5M
0M
19,681M
0M
0M
910M
-5,359M
49,979M
22,174M
7,477M
0M
1,173M
1,409M
11,268M
957M
27,805M
21,960M
3M
30,563M
30,388M
29,627M
397M
0M
175M
0M
0M
18,765M
0M
0M
409M
-5,895M
44,585M
21,496M
7,827M
0M
2,070M
0M
10,141M
0M
23,089M
0M
0M
27,227M
27,078M
14,464M
402M
0M
149M
0M
0M
16,830M
0M
0M
402M
-5,355M
41,346M
21,592M
7,584M
0M
67M
3,682M
10,259M
67M
19,754M
0M
0M
25,829M
25,699M
15,034M
199M
0M
130M
0M
0M
15,139M
0M
0M
199M
-7,318M
29,853M
14,202M
3,462M
0M
0M
3,307M
7,383M
50M
15,651M
0M
0M
23,033M
22,695M
20,050M
2,401M
0M
338M
0M
0M
4,403M
0M
0M
2,582M
-880M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
8,932M
4,760M
3,251M
0M
823M
253M
1,193M
63M
4,172M
0M
0M
5,727M
4,864M
1,752M
358M
1,804M
863M
0M
0M
3,117M
-761M
23,940M
1,157M
-1,271M
9,328M
4,901M
3,134M
0M
985M
446M
1,233M
88M
4,427M
0M
0M
5,808M
5,007M
1,670M
326M
1,850M
801M
0M
0M
3,421M
-900M
24,191M
1,122M
-1,027M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33,981M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,429M
5,098M
3,239M
0M
868M
444M
1,344M
71M
4,331M
29,062M
0M
5,960M
5,062M
2,011M
197M
1,803M
898M
0M
0M
3,315M
256M
23,512M
1,034M
-1,337M
0M
36,163M
0M
0M
0M
3,153M
9,531M
2,642M
0M
29,062M
0M
0M
35,907M
15,260M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,361M
5,432M
3,138M
0M
1,161M
507M
1,532M
255M
4,929M
30,331M
0M
6,411M
5,439M
2,041M
200M
1,946M
971M
0M
0M
3,776M
-356M
23,958M
1,163M
-814M
0M
33,737M
0M
0M
0M
3,219M
9,723M
1,253M
0M
30,331M
0M
0M
34,093M
13,422M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,766M
5,580M
3,359M
0M
962M
615M
1,549M
57M
5,187M
32,051M
0M
6,600M
5,501M
2,208M
176M
1,912M
1,099M
0M
0M
3,915M
511M
25,309M
1,213M
-1,183M
0M
36,073M
0M
0M
0M
3,973M
10,017M
1,571M
0M
32,051M
0M
0M
35,562M
15,012M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,800M
5,545M
2,829M
0M
1,521M
395M
2,283M
38M
5,254M
33,054M
0M
6,647M
5,559M
2,491M
169M
1,685M
1,088M
0M
0M
3,897M
0M
0M
1,194M
-114M
0M
36,264M
0M
0M
0M
2,584M
14,928M
1,041M
0M
33,054M
0M
0M
36,353M
16,293M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,037M
4,078M
2,429M
0M
225M
294M
1,260M
96M
4,959M
33,896M
0M
5,317M
4,255M
1,675M
150M
1,417M
1,062M
0M
0M
3,488M
-1,249M
24,677M
1,169M
-1,034M
0M
28,848M
0M
0M
0M
2,078M
8,914M
615M
0M
33,896M
0M
0M
30,097M
12,021M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,220M
4,985M
2,015M
0M
2M
365M
2,544M
60M
5,235M
35,271M
17M
6,579M
5,457M
2,622M
152M
1,532M
1,122M
0M
0M
3,435M
0M
0M
1,237M
-776M
71,186M
34,722M
0M
0M
16M
2,543M
17,724M
843M
0M
35,271M
17M
45,828M
38,012M
18,387M
0M
0M
0M
0M
0M
23,925M
0M
0M
0M
0M
9,320M
3,779M
2,057M
0M
2M
315M
1,319M
89M
5,541M
36,964M
35M
5,774M
4,483M
1,930M
148M
1,343M
1,290M
0M
0M
3,332M
0M
0M
1,399M
-655M
64,012M
25,957M
0M
0M
16M
2,166M
9,058M
1,372M
0M
36,964M
35M
39,657M
30,794M
13,274M
0M
0M
0M
0M
0M
22,882M
0M
0M
0M
0M
69,875M
30,601M
13,484M
0M
15M
2,229M
14,468M
42M
39,274M
24,104M
41M
46,226M
37,147M
18,588M
1,049M
0M
9,079M
0M
0M
22,287M
0M
0M
9,871M
-3,598M
61,779M
31,013M
0M
0M
15M
2,229M
14,468M
42M
0M
24,104M
41M
36,678M
36,421M
18,688M
1M
0M
0M
0M
0M
23,665M
0M
0M
0M
0M
56,110M
25,172M
12,307M
0M
34M
2,172M
9,478M
43M
30,938M
24,397M
21M
31,885M
31,635M
15,205M
2M
0M
250M
0M
0M
22,835M
0M
0M
2M
-12,271M
56,110M
25,172M
0M
0M
34M
2,172M
9,478M
43M
0M
24,397M
21M
31,885M
31,635M
15,221M
2M
0M
0M
0M
0M
22,835M
0M
0M
0M
0M
68,732M
27,694M
10,495M
0M
133M
2,311M
14,201M
126M
41,038M
25,059M
25M
46,517M
36,718M
26,640M
999M
0M
9,799M
1M
0M
21,047M
0M
0M
10,624M
262M
59,737M
28,022M
0M
0M
133M
2,311M
14,201M
126M
0M
25,059M
25M
36,188M
36,013M
19,626M
2M
0M
0M
1M
0M
22,315M
0M
0M
0M
0M
53,633M
21,298M
8,747M
0M
35M
2,328M
8,801M
182M
32,335M
25,494M
33M
30,931M
30,646M
15,146M
3M
0M
285M
2M
0M
21,474M
0M
0M
5M
-8,707M
53,633M
21,298M
0M
0M
86M
2,328M
8,801M
182M
0M
25,494M
33M
30,931M
30,646M
15,286M
5M
0M
0M
2M
0M
21,474M
0M
0M
0M
0M
60,341M
27,097M
8,136M
0M
36M
2,293M
15,409M
156M
33,244M
26,435M
19M
37,532M
37,468M
20,817M
23M
0M
64M
3M
0M
21,785M
0M
0M
26M
-8,074M
60,341M
27,097M
0M
0M
36M
2,293M
15,409M
156M
0M
26,435M
19M
37,532M
37,468M
20,938M
26M
0M
0M
3M
0M
21,785M
0M
0M
0M
0M
51,090M
18,322M
6,893M
0M
44M
0M
8,237M
0M
32,768M
0M
0M
29,499M
29,336M
14,688M
414M
0M
163M
0M
0M
20,557M
0M
0M
417M
-6,432M
55,509M
22,644M
6,618M
0M
36M
0M
12,646M
0M
32,865M
0M
0M
33,882M
33,755M
18,247M
638M
0M
127M
0M
0M
20,746M
0M
0M
640M
-5,942M
50,161M
18,967M
7,430M
0M
59M
0M
7,462M
0M
31,194M
0M
0M
29,386M
29,202M
13,896M
1,668M
0M
184M
0M
0M
19,850M
0M
0M
1,668M
-5,703M
52,492M
21,480M
6,370M
0M
101M
0M
11,161M
0M
31,012M
0M
0M
31,942M
31,862M
16,192M
905M
0M
80M
0M
0M
19,681M
0M
0M
910M
-5,359M
45,585M
17,302M
5,904M
0M
113M
0M
7,246M
0M
28,283M
0M
0M
26,537M
26,437M
12,961M
570M
0M
100M
0M
0M
18,336M
0M
0M
570M
-5,221M
49,979M
22,174M
7,477M
0M
1,173M
0M
11,268M
0M
27,805M
0M
0M
30,563M
30,388M
29,627M
397M
0M
175M
0M
0M
18,765M
0M
0M
409M
-5,895M
42,815M
18,274M
7,293M
0M
50M
0M
6,149M
0M
24,541M
0M
0M
24,699M
24,514M
12,002M
395M
0M
185M
0M
0M
17,494M
0M
0M
395M
-6,848M
44,585M
21,496M
7,827M
0M
2,070M
0M
10,141M
0M
23,089M
0M
0M
27,227M
27,078M
14,464M
402M
0M
149M
0M
0M
16,830M
0M
0M
402M
-5,355M
37,551M
17,234M
5,946M
0M
0M
5,150M
6,032M
106M
20,317M
0M
0M
21,360M
21,206M
20,531M
405M
0M
154M
0M
0M
15,741M
0M
0M
405M
-5,541M
41,346M
21,592M
7,584M
0M
67M
3,682M
10,259M
67M
19,754M
0M
0M
25,829M
25,699M
15,034M
199M
0M
130M
0M
0M
15,139M
0M
0M
199M
-7,318M
30,402M
12,986M
4,772M
0M
0M
0M
4,911M
0M
17,416M
0M
0M
23,555M
23,385M
18,921M
4,256M
0M
170M
0M
0M
6,577M
0M
0M
4,256M
-516M
29,853M
14,202M
3,462M
0M
0M
3,307M
7,383M
50M
15,651M
0M
0M
23,033M
22,695M
20,050M
2,401M
0M
338M
0M
0M
4,403M
0M
0M
2,582M
-880M