Sunac Services Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,788	4,028	3,980	3,878	5,304
Short-Term Investments	28	15	76	72.36	60
Trading Asset Securities	200.77	1.43	277.38	720.8	378.3
Cash & Short-Term Investments	4,016	4,044	4,333	4,671	5,743
Cash Growth	-0.69%	-6.66%	-7.25%	-18.65%	-39.99%
Accounts Receivable	2,486	2,628	3,474	3,335	3,832
Other Receivables	851.84	812.25	792.57	972.39	529.31
Receivables	3,338	3,441	4,267	4,307	4,361
Inventory	33.59	45.57	54.54	55.32	57.98
Prepaid Expenses	33.18	27.02	31.08	43.44	43.41
Restricted Cash	23.67	24.56	52.68	39.43	14.13
Other Current Assets	2.56	3.44	-	-	-
Total Current Assets	7,447	7,585	8,738	9,117	10,219
Property, Plant & Equipment	179.55	168.92	164.83	213.89	206.1
Long-Term Investments	210.74	223.26	401.65	478.39	555.8
Goodwill	620.23	1,140	1,215	1,688	1,688
Other Intangible Assets	172.92	308.35	386.41	414.89	422.99
Long-Term Deferred Tax Assets	1,071	963.35	648.47	441.17	87.48
Other Long-Term Assets	131.5	200.86	90.56	140.57	288.88
Total Assets	9,833	10,590	11,645	12,493	13,468
Accounts Payable	1,078	1,142	1,151	967.5	712.92
Accrued Expenses	593.64	663.06	768.01	798.8	858.74
Current Portion of Leases	19.19	22.11	18.43	24.39	32.25
Current Income Taxes Payable	355.29	326.76	366.94	269.39	324.22
Current Unearned Revenue	1,822	1,941	1,816	1,450	1,444
Other Current Liabilities	629.58	1,036	1,118	974.38	1,173
Total Current Liabilities	4,497	5,131	5,239	4,484	4,546
Long-Term Leases	81.45	98.7	100	120.53	88.69
Long-Term Deferred Tax Liabilities	22.56	41.06	68.61	119.69	161.08
Total Liabilities	4,601	5,271	5,407	4,724	4,795
Common Stock	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	219.4	16.68	467.87	1,575	2,056
Treasury Stock	-	-	-	-	-35.44
Comprehensive Income & Other	-1,662	-1,889	-1,918	-1,883	-1,924
Total Common Equity	5,156	5,165	6,035	7,604	8,502
Minority Interest	75.75	154.24	202.48	165.33	171.46
Shareholders' Equity	5,232	5,319	6,238	7,769	8,673
Total Liabilities & Equity	9,833	10,590	11,645	12,493	13,468
Total Debt	100.64	120.8	118.44	144.92	120.94
Net Cash (Debt)	3,916	3,923	4,214	4,527	5,622
Net Cash Growth	-0.20%	-6.91%	-6.89%	-19.48%	-41.00%
Net Cash Per Share	1.28	1.28	1.38	1.48	1.81
Filing Date Shares Outstanding	3,055	3,057	3,057	3,057	3,080
Total Common Shares Outstanding	3,055	3,057	3,057	3,057	3,080
Working Capital	2,950	2,454	3,499	4,633	5,674
Book Value Per Share	1.69	1.69	1.97	2.49	2.76
Tangible Book Value	4,363	3,717	4,434	5,501	6,391
Tangible Book Value Per Share	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