Sunac China Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,404	7,731	7,056	11,601	14,344	98,711
Trading Asset Securities	905	642.71	628.21	1,110	1,015	3,459
Cash & Short-Term Investments	5,309	8,373	7,685	12,711	15,359	102,169
Cash Growth	-25.08%	8.96%	-39.54%	-17.24%	-84.97%	30.75%
Accounts Receivable	10,272	2,746	4,129	10,210	7,540	8,667
Other Receivables	106,627	118,480	110,439	98,073	93,234	83,009
Receivables	124,391	130,354	126,412	126,027	123,676	94,300
Inventory	492,417	516,348	577,149	642,027	680,592	569,459
Restricted Cash	14,230	12,015	17,567	25,941	54,859	33,936
Other Current Assets	28,605	22,377	29,692	32,504	38,836	35,075
Total Current Assets	664,952	689,467	758,504	839,209	913,322	834,939
Property, Plant & Equipment	62,284	65,124	79,539	95,359	104,033	102,137
Long-Term Investments	70,809	72,917	80,649	88,709	93,101	114,467
Goodwill	1,679	1,679	2,151	2,924	3,397	7,320
Other Intangible Assets	1,300	1,406	798.99	1,171	1,308	1,814
Long-Term Accounts Receivable	-	-	-	-	102.9	48
Long-Term Deferred Tax Assets	31,261	32,972	33,483	33,402	27,092	12,237
Other Long-Term Assets	18,532	19,318	22,731	29,393	34,200	35,443
Total Assets	850,818	882,883	977,854	1,090,167	1,176,555	1,108,405
Accounts Payable	121,616	127,154	135,316	122,296	135,224	123,298
Accrued Expenses	56,874	50,450	35,876	22,643	12,898	12,876
Short-Term Debt	5,002	5,183	7,406	10,617	14,860	13,163
Current Portion of Long-Term Debt	212,095	180,902	173,793	242,859	220,287	78,444
Current Portion of Leases	76.35	100.44	141.31	130.61	197.84	212.05
Current Income Taxes Payable	72,877	72,512	70,889	61,790	53,455	47,286
Current Unearned Revenue	149,994	157,208	194,810	318,846	341,867	273,760
Other Current Liabilities	140,514	149,476	161,015	156,097	159,123	134,877
Total Current Liabilities	759,048	742,987	779,246	935,278	937,912	683,915
Long-Term Debt	37,724	73,582	96,634	44,943	86,558	211,831
Long-Term Leases	348.15	344.61	430.31	516.05	535.31	447.79
Long-Term Deferred Tax Liabilities	8,803	10,773	15,594	22,959	26,564	33,879
Other Long-Term Liabilities	18.93	50.12	2,164	67.95	311.91	501.09
Total Liabilities	805,942	827,737	894,068	1,003,765	1,051,881	930,575
Common Stock	947.52	817.49	734.21	466.03	429.11	400.94
Additional Paid-In Capital	20,379	17,547	15,078	7,482	3,857	6,960
Retained Earnings	-19,730	-6,921	18,801	27,648	56,063	97,201
Comprehensive Income & Other	29,255	29,077	27,816	22,873	22,120	21,065
Total Common Equity	30,852	40,521	62,429	58,468	82,469	125,628
Minority Interest	14,024	14,625	21,357	27,934	42,205	52,203
Shareholders' Equity	44,876	55,146	83,786	86,403	124,674	177,830
Total Liabilities & Equity	850,818	882,883	977,854	1,090,167	1,176,555	1,108,405
Total Debt	255,245	260,113	278,405	299,066	322,438	304,099
Net Cash (Debt)	-249,936	-251,739	-270,721	-286,355	-307,079	-201,929
Net Cash Per Share	-26.40	-29.40	-48.56	-53.45	-66.39	-43.87
Filing Date Shares Outstanding	10,715	9,306	8,396	5,449	4,997	4,663
Total Common Shares Outstanding	10,715	9,306	8,396	5,449	4,997	4,663
Working Capital	-94,095	-53,520	-20,742	-96,069	-24,590	151,023
Book Value Per Share	2.88	4.35	7.44	10.73	16.50	26.94
Tangible Book Value	27,873	37,437	59,479	54,373	77,765	116,493
Tangible Book Value Per Share	2.60	4.02	7.08	9.98	15.56	24.98
Buildings	75,008	75,367	80,114	81,732	87,206	73,456
Machinery	915.11	924.33	994.84	1,095	1,147	1,076
Construction In Progress	7,654	8,399	10,928	12,491	11,981	14,548
Leasehold Improvements	913.12	896.85	864.84	822.2	772.19	644.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.