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SUN ART RETAIL GRO (SURRY)

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1.846
+0.134+7.80%

15min DelayClose May 19 15:07 ET

1.76BMarket Cap102.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUN ART RETAIL GRO (SURRY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.90%12.4B

-19.52%13.22B

-25.66%15.48B

-14.38%16.42B

2.41%20.82B

2.79%19.18B

0.93%20.33B

-Cash and cash equivalents

-17.43%7.84B

-42.91%6.8B

-35.85%9.5B

-4.03%11.91B

4.45%14.81B

9.86%12.41B

1.83%14.18B

-Short-term investments

-23.82%4.56B

42.20%6.42B

-0.58%5.98B

-33.33%4.51B

-2.27%6.01B

-8.07%6.77B

-1.08%6.15B

-Accounts receivable

-7.93%1.72B

6.33%2.27B

-18.97%1.87B

64.58%2.13B

9.66%2.3B

-68.41%1.3B

474.04%2.1B

-Taxes receivable

----

22.46%398M

----

-24.42%325M

----

--430M

-30.69%350M

-Other receivables

----

40.13%831M

----

-10.56%593M

----

--663M

-77.37%702M

Inventory

-3.30%7.8B

-2.91%7.47B

-7.47%8.07B

-9.24%7.69B

-8.55%8.72B

-12.85%8.47B

-4.85%9.53B

Prepaid assets

----

-8.72%565M

----

-8.30%619M

----

--675M

37.23%505M

Restricted cash

-12.83%6.06B

62.41%6.47B

137.38%6.95B

68.57%3.99B

10.86%2.93B

88.67%2.36B

68.17%2.64B

Total current assets

-13.55%28.08B

-2.69%29.54B

-6.60%32.48B

-8.23%30.36B

-3.85%34.77B

-1.94%33.08B

0.25%36.16B

Non current assets

Net PPE

-10.04%18.04B

-9.01%15.68B

-9.34%20.06B

-8.72%17.23B

-5.45%22.12B

-7.73%18.88B

-10.13%23.4B

-Gross PPE

-10.04%18.04B

-1.37%50.61B

-9.34%20.06B

-2.81%51.31B

-5.45%22.12B

0.97%52.8B

-10.13%23.4B

-Accumulated depreciation

----

-2.49%-34.93B

----

-0.47%-34.08B

----

-6.56%-33.92B

----

Goodwill and other intangible assets

-8.47%54M

-3.82%3.65B

-69.11%59M

-6.46%3.79B

8.52%191M

-3.77%4.06B

7.32%176M

-Goodwill

----

--0

0.00%140M

-Other intangible assets

-8.47%54M

-3.82%3.65B

15.69%59M

-3.12%3.79B

41.67%51M

-3.90%3.92B

50.00%36M

Total non current assets

-13.43%25.56B

-12.93%26.43B

-3.14%29.53B

-2.20%30.36B

-0.77%30.48B

-3.04%31.04B

-8.39%30.72B

Total assets

-13.49%53.64B

-7.81%55.97B

-4.98%62B

-5.31%60.72B

-2.44%65.25B

-2.48%64.12B

-3.91%66.88B

Liabilities

Current liabilities

Payables

-14.42%11.03B

-11.64%10.51B

-10.23%12.89B

-13.37%11.89B

-11.54%14.36B

-7.66%13.73B

-0.53%16.23B

-accounts payable

-11.95%10.23B

-4.65%9.83B

-9.21%11.62B

-10.16%10.31B

-10.31%12.8B

-11.37%11.48B

-0.07%14.27B

-Total tax payable

1,900.00%100M

-79.75%16M

-95.69%5M

-65.50%79M

1.75%116M

-13.26%229M

-52.89%114M

-Dividends payable

0.00%11M

-42.11%11M

-15.38%11M

46.15%19M

-Other payable

-45.13%687M

-56.48%648M

-12.51%1.25B

-25.85%1.49B

-21.67%1.43B

22.66%2.01B

2.53%1.83B

Current debt and capital lease obligation

-38.20%2.78B

-8.40%3.14B

72.15%4.5B

52.79%3.43B

86.98%2.61B

76.48%2.24B

22.74%1.4B

-Current debt

-58.23%1.25B

-14.75%1.49B

154.52%2.98B

159.88%1.75B

--1.17B

--673M

----

-Current capital lease obligation

1.19%1.54B

-1.79%1.65B

5.20%1.52B

6.88%1.68B

3.15%1.44B

23.52%1.57B

22.74%1.4B

Current liabilities

-13.39%30.19B

-8.29%30.72B

-1.90%34.86B

-1.42%33.5B

-1.04%35.53B

-0.33%33.98B

0.97%35.91B

Non current liabilities

Long term debt and capital lease obligation

-9.36%4.42B

-15.45%4.19B

-16.59%4.87B

-9.49%4.95B

-1.58%5.84B

-10.46%5.47B

-11.46%5.94B

-Long term capital lease obligation

-9.36%4.42B

-15.45%4.19B

-16.59%4.87B

-9.49%4.95B

-1.58%5.84B

-10.46%5.47B

-11.46%5.94B

Total non current liabilities

-2.51%5.21B

-11.07%4.82B

-15.24%5.35B

-8.74%5.42B

-1.04%6.31B

-9.82%5.94B

-10.34%6.37B

Total liabilities

-11.94%35.4B

-8.67%35.55B

-3.91%40.2B

-2.50%38.92B

-1.04%41.84B

-1.87%39.92B

-0.91%42.28B

Shareholders'equity

Share capital

0.02%10.02B

0.00%10.02B

-common stock

0.02%10.02B

0.00%10.02B

Retained earnings

--4.74B

-18.17%6.33B

----

--7.73B

----

Other equity interest

--16M

-44.44%15M

----

--27M

----

Total stockholders'equity

-14.86%18.25B

-6.12%20.09B

-5.87%21.43B

-8.99%21.4B

-3.16%22.77B

-1.84%23.52B

-7.10%23.51B

Noncontrolling interests

-103.54%-13M

-14.58%334M

-43.10%367M

-42.42%391M

-40.83%645M

-38.72%679M

-32.96%1.09B

Total equity

-16.35%18.23B

-6.27%20.43B

-6.90%21.8B

-9.93%21.79B

-4.83%23.41B

-3.47%24.2B

-8.66%24.6B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.90%12.4B	-19.52%13.22B	-19.52%13.22B	-25.66%15.48B	-14.38%16.42B	-14.38%16.42B	2.41%20.82B	2.79%19.18B	2.79%19.18B	0.93%20.33B
-Cash and cash equivalents	-17.43%7.84B	-42.91%6.8B	-42.91%6.8B	-35.85%9.5B	-4.03%11.91B	-4.03%11.91B	4.45%14.81B	9.86%12.41B	9.86%12.41B	1.83%14.18B
-Short-term investments	-23.82%4.56B	42.20%6.42B	42.20%6.42B	-0.58%5.98B	-33.33%4.51B	-33.33%4.51B	-2.27%6.01B	-8.07%6.77B	-8.07%6.77B	-1.08%6.15B
-Accounts receivable	-7.93%1.72B	6.33%2.27B	6.33%2.27B	-18.97%1.87B	64.58%2.13B	64.58%2.13B	9.66%2.3B	-68.41%1.3B	-68.41%1.3B	474.04%2.1B
-Taxes receivable	----	22.46%398M	22.46%398M	----	-24.42%325M	-24.42%325M	----	--430M	--430M	-30.69%350M
-Other receivables	----	40.13%831M	40.13%831M	----	-10.56%593M	-10.56%593M	----	--663M	--663M	-77.37%702M
Inventory	-3.30%7.8B	-2.91%7.47B	-2.91%7.47B	-7.47%8.07B	-9.24%7.69B	-9.24%7.69B	-8.55%8.72B	-12.85%8.47B	-12.85%8.47B	-4.85%9.53B
Prepaid assets	----	-8.72%565M	-8.72%565M	----	-8.30%619M	-8.30%619M	----	--675M	--675M	37.23%505M
Restricted cash	-12.83%6.06B	62.41%6.47B	62.41%6.47B	137.38%6.95B	68.57%3.99B	68.57%3.99B	10.86%2.93B	88.67%2.36B	88.67%2.36B	68.17%2.64B
Total current assets	-13.55%28.08B	-2.69%29.54B	-2.69%29.54B	-6.60%32.48B	-8.23%30.36B	-8.23%30.36B	-3.85%34.77B	-1.94%33.08B	-1.94%33.08B	0.25%36.16B
Non current assets
Net PPE	-10.04%18.04B	-9.01%15.68B	-9.01%15.68B	-9.34%20.06B	-8.72%17.23B	-8.72%17.23B	-5.45%22.12B	-7.73%18.88B	-7.73%18.88B	-10.13%23.4B
-Gross PPE	-10.04%18.04B	-1.37%50.61B	-1.37%50.61B	-9.34%20.06B	-2.81%51.31B	-2.81%51.31B	-5.45%22.12B	0.97%52.8B	0.97%52.8B	-10.13%23.4B
-Accumulated depreciation	----	-2.49%-34.93B	-2.49%-34.93B	----	-0.47%-34.08B	-0.47%-34.08B	----	-6.56%-33.92B	-6.56%-33.92B	----
Goodwill and other intangible assets	-8.47%54M	-3.82%3.65B	-3.82%3.65B	-69.11%59M	-6.46%3.79B	-6.46%3.79B	8.52%191M	-3.77%4.06B	-3.77%4.06B	7.32%176M
-Goodwill	----	----	----	----	--0	--0	0.00%140M	0.00%140M	0.00%140M	0.00%140M
-Other intangible assets	-8.47%54M	-3.82%3.65B	-3.82%3.65B	15.69%59M	-3.12%3.79B	-3.12%3.79B	41.67%51M	-3.90%3.92B	-3.90%3.92B	50.00%36M
Total non current assets	-13.43%25.56B	-12.93%26.43B	-12.93%26.43B	-3.14%29.53B	-2.20%30.36B	-2.20%30.36B	-0.77%30.48B	-3.04%31.04B	-3.04%31.04B	-8.39%30.72B
Total assets	-13.49%53.64B	-7.81%55.97B	-7.81%55.97B	-4.98%62B	-5.31%60.72B	-5.31%60.72B	-2.44%65.25B	-2.48%64.12B	-2.48%64.12B	-3.91%66.88B
Liabilities
Current liabilities
Payables	-14.42%11.03B	-11.64%10.51B	-11.64%10.51B	-10.23%12.89B	-13.37%11.89B	-13.37%11.89B	-11.54%14.36B	-7.66%13.73B	-7.66%13.73B	-0.53%16.23B
-accounts payable	-11.95%10.23B	-4.65%9.83B	-4.65%9.83B	-9.21%11.62B	-10.16%10.31B	-10.16%10.31B	-10.31%12.8B	-11.37%11.48B	-11.37%11.48B	-0.07%14.27B
-Total tax payable	1,900.00%100M	-79.75%16M	-79.75%16M	-95.69%5M	-65.50%79M	-65.50%79M	1.75%116M	-13.26%229M	-13.26%229M	-52.89%114M
-Dividends payable	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-42.11%11M	-15.38%11M	-15.38%11M	46.15%19M
-Other payable	-45.13%687M	-56.48%648M	-56.48%648M	-12.51%1.25B	-25.85%1.49B	-25.85%1.49B	-21.67%1.43B	22.66%2.01B	22.66%2.01B	2.53%1.83B
Current debt and capital lease obligation	-38.20%2.78B	-8.40%3.14B	-8.40%3.14B	72.15%4.5B	52.79%3.43B	52.79%3.43B	86.98%2.61B	76.48%2.24B	76.48%2.24B	22.74%1.4B
-Current debt	-58.23%1.25B	-14.75%1.49B	-14.75%1.49B	154.52%2.98B	159.88%1.75B	159.88%1.75B	--1.17B	--673M	--673M	----
-Current capital lease obligation	1.19%1.54B	-1.79%1.65B	-1.79%1.65B	5.20%1.52B	6.88%1.68B	6.88%1.68B	3.15%1.44B	23.52%1.57B	23.52%1.57B	22.74%1.4B
Current liabilities	-13.39%30.19B	-8.29%30.72B	-8.29%30.72B	-1.90%34.86B	-1.42%33.5B	-1.42%33.5B	-1.04%35.53B	-0.33%33.98B	-0.33%33.98B	0.97%35.91B
Non current liabilities
Long term debt and capital lease obligation	-9.36%4.42B	-15.45%4.19B	-15.45%4.19B	-16.59%4.87B	-9.49%4.95B	-9.49%4.95B	-1.58%5.84B	-10.46%5.47B	-10.46%5.47B	-11.46%5.94B
-Long term capital lease obligation	-9.36%4.42B	-15.45%4.19B	-15.45%4.19B	-16.59%4.87B	-9.49%4.95B	-9.49%4.95B	-1.58%5.84B	-10.46%5.47B	-10.46%5.47B	-11.46%5.94B
Total non current liabilities	-2.51%5.21B	-11.07%4.82B	-11.07%4.82B	-15.24%5.35B	-8.74%5.42B	-8.74%5.42B	-1.04%6.31B	-9.82%5.94B	-9.82%5.94B	-10.34%6.37B
Total liabilities	-11.94%35.4B	-8.67%35.55B	-8.67%35.55B	-3.91%40.2B	-2.50%38.92B	-2.50%38.92B	-1.04%41.84B	-1.87%39.92B	-1.87%39.92B	-0.91%42.28B
Shareholders'equity
Share capital	0.02%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B
-common stock	0.02%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B	0.00%10.02B
Retained earnings	--4.74B	-18.17%6.33B	-18.17%6.33B	----	--7.73B	--7.73B	----	----	----	----
Other equity interest	--16M	-44.44%15M	-44.44%15M	----	--27M	--27M	----	----	----	----
Total stockholders'equity	-14.86%18.25B	-6.12%20.09B	-6.12%20.09B	-5.87%21.43B	-8.99%21.4B	-8.99%21.4B	-3.16%22.77B	-1.84%23.52B	-1.84%23.52B	-7.10%23.51B
Noncontrolling interests	-103.54%-13M	-14.58%334M	-14.58%334M	-43.10%367M	-42.42%391M	-42.42%391M	-40.83%645M	-38.72%679M	-38.72%679M	-32.96%1.09B
Total equity	-16.35%18.23B	-6.27%20.43B	-6.27%20.43B	-6.90%21.8B	-9.93%21.79B	-9.93%21.79B	-4.83%23.41B	-3.47%24.2B	-3.47%24.2B	-8.66%24.6B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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