Sunac Services Holdings Limited (HKG: 1516)

Sunac Services Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,181	3,980	3,878	5,304	9,369	1,090
Short-Term Investments	22.1	76	72.36	60	-	-
Trading Asset Securities	1,160	277.38	720.8	378.3	200.83	-
Cash & Short-Term Investments	3,363	4,333	4,671	5,743	9,569	1,090
Cash Growth	-18.62%	-7.25%	-18.65%	-39.99%	777.77%	187.87%
Accounts Receivable	3,176	3,474	3,335	3,832	1,051	586.26
Other Receivables	417.82	792.57	972.39	529.31	301.63	340.99
Receivables	3,594	4,267	4,307	4,361	1,352	927.24
Inventory	51	54.54	55.32	57.98	40.92	82.34
Prepaid Expenses	81.98	31.08	43.44	43.41	36.54	18.46
Restricted Cash	17.37	52.68	39.43	14.13	9.96	-
Other Current Assets	3.91	-	-	-	-	-
Total Current Assets	7,111	8,738	9,117	10,219	11,009	2,118
Property, Plant & Equipment	157.93	164.83	213.89	206.1	104.07	64.74
Long-Term Investments	231.21	401.65	478.39	555.8	448.76	2.67
Goodwill	1,215	1,215	1,688	1,688	1,020	-
Other Intangible Assets	345.15	386.41	414.89	422.99	297.62	63.23
Long-Term Deferred Tax Assets	926.84	648.47	441.17	87.48	37.75	21.7
Other Long-Term Assets	275.92	90.56	140.57	288.88	42.05	0.57
Total Assets	10,263	11,645	12,493	13,468	12,959	2,271
Accounts Payable	1,120	1,151	967.5	712.92	377.88	246.39
Accrued Expenses	624.8	768.01	798.8	858.74	656.54	397.78
Current Portion of Leases	21.8	18.43	24.39	32.25	19.76	19.46
Current Income Taxes Payable	332.85	366.94	269.39	324.22	151.48	84.64
Current Unearned Revenue	1,602	1,816	1,450	1,444	1,005	560.39
Other Current Liabilities	1,114	1,118	974.38	1,173	745	442.45
Total Current Liabilities	4,816	5,239	4,484	4,546	2,956	1,751
Long-Term Leases	104.35	100	120.53	88.69	21.49	15.57
Long-Term Deferred Tax Liabilities	48.33	68.61	119.69	161.08	81.26	6.59
Other Long-Term Liabilities	-	-	-	-	169.62	-
Total Liabilities	4,968	5,407	4,724	4,795	3,228	1,773
Common Stock	25.65	25.65	25.65	25.88	26.04	-
Additional Paid-In Capital	7,038	7,460	7,887	8,379	8,793	-
Retained Earnings	-4.36	467.87	1,575	2,056	841.3	244.5
Treasury Stock	-	-	-	-35.44	-	-
Comprensive Income & Other	-1,913	-1,918	-1,883	-1,924	19.84	122.76
Total Common Equity	5,146	6,035	7,604	8,502	9,680	367.26
Minority Interest	148.72	202.48	165.33	171.46	51.28	130.62
Shareholders' Equity	5,295	6,238	7,769	8,673	9,731	497.88
Total Liabilities & Equity	10,263	11,645	12,493	13,468	12,959	2,271
Total Debt	126.15	118.44	144.92	120.94	41.25	35.03
Net Cash (Debt)	3,237	4,214	4,527	5,622	9,528	1,055
Net Cash Growth	-19.12%	-6.89%	-19.48%	-41.00%	803.00%	-
Net Cash Per Share	1.06	1.38	1.48	1.81	3.98	0.46
Filing Date Shares Outstanding	3,057	3,057	3,057	3,080	3,104	122.76
Total Common Shares Outstanding	3,057	3,057	3,057	3,080	3,104	122.76
Working Capital	2,296	3,499	4,633	5,674	8,053	367.12
Book Value Per Share	1.68	1.97	2.49	2.76	3.12	2.99
Tangible Book Value	3,586	4,434	5,501	6,391	8,362	304.03
Tangible Book Value Per Share	1.17	1.45	1.80	2.08	2.69	2.48
Buildings	0.41	0.41	0.41	2.08	1.7	-
Machinery	195.58	200.62	180.4	151.26	82.68	44.12
Construction In Progress	6.46	5.14	3.94	13.19	-	-
Leasehold Improvements	21.51	21.51	19.57	18.62	15.78	9.3

Source: S&P Capital IQ. Standard template. Financial Sources.