Sunac Services Holdings Limited (HKG:1516)
Hong Kong · Delayed Price · Currency is HKD 0.8100
+0.0050 (0.62%)
Sep 10, 2026, 4:08 PM HKT
Sunac Services Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,827 | 3,788 | 4,028 | 3,980 | 3,878 | 5,304 |
Short-Term Investments | 28 | 28 | 15 | 76 | 72.36 | 60 |
Trading Asset Securities | 407.96 | 200.77 | 1.43 | 277.38 | 720.8 | 378.3 |
Cash & Short-Term Investments | 3,263 | 4,016 | 4,044 | 4,333 | 4,671 | 5,743 |
Cash Growth | 13.38% | -0.69% | -6.66% | -7.25% | -18.65% | -39.99% |
Accounts Receivable | 3,086 | 2,486 | 2,628 | 3,474 | 3,335 | 3,832 |
Other Receivables | 419.68 | 851.84 | 812.25 | 792.57 | 972.39 | 529.31 |
Receivables | 3,506 | 3,338 | 3,441 | 4,267 | 4,307 | 4,361 |
Inventory | 30.92 | 33.59 | 45.57 | 54.54 | 55.32 | 57.98 |
Prepaid Expenses | 41.1 | 33.18 | 27.02 | 31.08 | 43.44 | 43.41 |
Restricted Cash | 23.09 | 23.67 | 24.56 | 52.68 | 39.43 | 14.13 |
Other Current Assets | 8.38 | 2.56 | 3.44 | - | - | - |
Total Current Assets | 6,872 | 7,447 | 7,585 | 8,738 | 9,117 | 10,219 |
Property, Plant & Equipment | 174.58 | 179.55 | 168.92 | 164.83 | 213.89 | 206.1 |
Long-Term Investments | 210.69 | 210.74 | 223.26 | 401.65 | 478.39 | 555.8 |
Goodwill | - | 620.23 | 1,140 | 1,215 | 1,688 | 1,688 |
Other Intangible Assets | 762.89 | 172.92 | 308.35 | 386.41 | 414.89 | 422.99 |
Long-Term Deferred Tax Assets | 1,138 | 1,071 | 963.35 | 648.47 | 441.17 | 87.48 |
Other Long-Term Assets | 133.05 | 131.5 | 200.86 | 90.56 | 140.57 | 288.88 |
Total Assets | 9,292 | 9,833 | 10,590 | 11,645 | 12,493 | 13,468 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 963.91 | 1,078 | 1,142 | 1,151 | 967.5 | 712.92 |
Accrued Expenses | 491.7 | 593.64 | 663.06 | 768.01 | 798.8 | 858.74 |
Current Portion of Leases | 17.36 | 19.19 | 22.11 | 18.43 | 24.39 | 32.25 |
Current Income Taxes Payable | 332.35 | 355.29 | 326.76 | 366.94 | 269.39 | 324.22 |
Current Unearned Revenue | 1,492 | 1,822 | 1,941 | 1,816 | 1,450 | 1,444 |
Other Current Liabilities | 595.65 | 629.58 | 1,036 | 1,118 | 974.38 | 1,173 |
Total Current Liabilities | 3,893 | 4,497 | 5,131 | 5,239 | 4,484 | 4,546 |
Long-Term Leases | 73.3 | 81.45 | 98.7 | 100 | 120.53 | 88.69 |
Long-Term Deferred Tax Liabilities | 19.55 | 22.56 | 41.06 | 68.61 | 119.69 | 161.08 |
Total Liabilities | 3,986 | 4,601 | 5,271 | 5,407 | 4,724 | 4,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.39 | 25.65 | 25.65 | 25.65 | 25.65 | 25.88 |
Additional Paid-In Capital | - | 6,574 | 7,012 | 7,460 | 7,887 | 8,379 |
Retained Earnings | 163.69 | 219.4 | 16.68 | 467.87 | 1,575 | 2,056 |
Treasury Stock | -17.53 | - | - | - | - | -35.44 |
Comprehensive Income & Other | 5,044 | -1,662 | -1,889 | -1,918 | -1,883 | -1,924 |
Total Common Equity | 5,215 | 5,156 | 5,165 | 6,035 | 7,604 | 8,502 |
Minority Interest | 90.56 | 75.75 | 154.24 | 202.48 | 165.33 | 171.46 |
Shareholders' Equity | 5,306 | 5,232 | 5,319 | 6,238 | 7,769 | 8,673 |
Total Liabilities & Equity | 9,292 | 9,833 | 10,590 | 11,645 | 12,493 | 13,468 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 90.65 | 100.64 | 120.8 | 118.44 | 144.92 | 120.94 |
Net Cash (Debt) | 3,172 | 3,916 | 3,923 | 4,214 | 4,527 | 5,622 |
Net Cash Growth | 14.42% | -0.20% | -6.91% | -6.89% | -19.48% | -41.00% |
Net Cash Per Share | 1.10 | 1.35 | 1.28 | 1.38 | 1.48 | 1.81 |
Filing Date Shares Outstanding | 3,004 | 3,055 | 3,057 | 3,057 | 3,057 | 3,080 |
Total Common Shares Outstanding | 3,004 | 3,055 | 3,057 | 3,057 | 3,057 | 3,080 |
Working Capital | 2,979 | 2,950 | 2,454 | 3,499 | 4,633 | 5,674 |
Book Value Per Share | 1.74 | 1.69 | 1.69 | 1.97 | 2.49 | 2.76 |
Tangible Book Value | 4,452 | 4,363 | 3,717 | 4,434 | 5,501 | 6,391 |
Tangible Book Value Per Share | 1.48 | 1.43 | 1.22 | 1.45 | 1.80 | 2.08 |
Buildings | - | 0.03 | 0.38 | 0.41 | 0.41 | 2.08 |
Machinery | - | 231.12 | 214.04 | 200.62 | 180.4 | 151.26 |
Construction In Progress | - | 6.56 | 7.19 | 5.14 | 3.94 | 13.19 |
Leasehold Improvements | - | 47.1 | 21.51 | 21.51 | 19.57 | 18.62 |