Sunac Services Holdings Limited (HKG:1516)

Sunac Services Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,028	3,980	3,878	5,304	9,369
Short-Term Investments	15	76	72.36	60	-
Trading Asset Securities	1.43	277.38	720.8	378.3	200.83
Cash & Short-Term Investments	4,044	4,333	4,671	5,743	9,569
Cash Growth	-6.66%	-7.25%	-18.65%	-39.99%	777.77%
Accounts Receivable	2,628	3,474	3,335	3,832	1,051
Other Receivables	812.25	792.57	972.39	529.31	301.63
Receivables	3,441	4,267	4,307	4,361	1,352
Inventory	45.57	54.54	55.32	57.98	40.92
Prepaid Expenses	27.02	31.08	43.44	43.41	36.54
Restricted Cash	24.56	52.68	39.43	14.13	9.96
Other Current Assets	3.44	-	-	-	-
Total Current Assets	7,585	8,738	9,117	10,219	11,009
Property, Plant & Equipment	168.92	164.83	213.89	206.1	104.07
Long-Term Investments	223.26	401.65	478.39	555.8	448.76
Goodwill	1,140	1,215	1,688	1,688	1,020
Other Intangible Assets	308.35	386.41	414.89	422.99	297.62
Long-Term Deferred Tax Assets	963.35	648.47	441.17	87.48	37.75
Other Long-Term Assets	200.86	90.56	140.57	288.88	42.05
Total Assets	10,590	11,645	12,493	13,468	12,959
Accounts Payable	1,142	1,151	967.5	712.92	377.88
Accrued Expenses	663.06	768.01	798.8	858.74	656.54
Current Portion of Leases	22.11	18.43	24.39	32.25	19.76
Current Income Taxes Payable	326.76	366.94	269.39	324.22	151.48
Current Unearned Revenue	1,941	1,816	1,450	1,444	1,005
Other Current Liabilities	1,036	1,118	974.38	1,173	745
Total Current Liabilities	5,131	5,239	4,484	4,546	2,956
Long-Term Leases	98.7	100	120.53	88.69	21.49
Long-Term Deferred Tax Liabilities	41.06	68.61	119.69	161.08	81.26
Other Long-Term Liabilities	-	-	-	-	169.62
Total Liabilities	5,271	5,407	4,724	4,795	3,228
Common Stock	25.65	25.65	25.65	25.88	26.04
Additional Paid-In Capital	-	7,460	7,887	8,379	8,793
Retained Earnings	-151.16	467.87	1,575	2,056	841.3
Treasury Stock	-	-	-	-35.44	-
Comprehensive Income & Other	5,291	-1,918	-1,883	-1,924	19.84
Total Common Equity	5,165	6,035	7,604	8,502	9,680
Minority Interest	154.24	202.48	165.33	171.46	51.28
Shareholders' Equity	5,319	6,238	7,769	8,673	9,731
Total Liabilities & Equity	10,590	11,645	12,493	13,468	12,959
Total Debt	120.8	118.44	144.92	120.94	41.25
Net Cash (Debt)	3,923	4,214	4,527	5,622	9,528
Net Cash Growth	-6.91%	-6.89%	-19.48%	-41.00%	803.00%
Net Cash Per Share	1.28	1.38	1.48	1.81	3.98
Filing Date Shares Outstanding	3,057	3,057	3,057	3,080	3,104
Total Common Shares Outstanding	3,057	3,057	3,057	3,080	3,104
Working Capital	2,454	3,499	4,633	5,674	8,053
Book Value Per Share	1.69	1.97	2.49	2.76	3.12
Tangible Book Value	3,717	4,434	5,501	6,391	8,362
Tangible Book Value Per Share	1.22	1.45	1.80	2.08	2.69
Buildings	-	0.41	0.41	2.08	1.7
Machinery	-	200.62	180.4	151.26	82.68
Construction In Progress	-	5.14	3.94	13.19	-
Leasehold Improvements	-	21.51	19.57	18.62	15.78

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