Sunac China Holdings Limited (HKG: 1918)

Sunac China 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	5,389	7,056	11,601	14,344	98,711	77,944
Trading Asset Securities	1,698	628.21	1,110	1,015	3,459	200
Cash & Short-Term Investments	7,087	7,685	12,711	15,359	102,169	78,144
Cash Growth	-17.07%	-39.54%	-17.24%	-84.97%	30.75%	2.40%
Accounts Receivable	72,265	4,129	10,210	7,540	8,667	44,172
Other Receivables	56,096	110,440	98,073	93,234	83,009	34,877
Receivables	128,362	126,412	126,027	123,676	94,300	79,049
Inventory	558,913	577,149	642,027	680,592	569,459	482,463
Restricted Cash	20,294	17,567	25,941	54,859	33,936	47,787
Other Current Assets	32,784	29,692	32,504	38,836	35,075	37,238
Total Current Assets	747,441	758,504	839,209	913,322	834,939	724,680
Property, Plant & Equipment	76,158	79,539	95,359	104,033	102,137	85,020
Long-Term Investments	76,482	80,649	88,709	93,101	114,467	104,583
Goodwill	2,151	2,151	2,924	3,397	7,320	6,138
Other Intangible Assets	710	798.99	1,171	1,308	1,814	1,530
Long-Term Accounts Receivable	-	-	-	102.9	48	218
Long-Term Deferred Tax Assets	35,880	33,483	33,402	27,092	12,237	8,585
Other Long-Term Assets	23,149	22,731	29,393	34,200	35,443	29,895
Total Assets	961,970	977,854	1,090,167	1,176,555	1,108,405	960,649
Accounts Payable	136,749	135,316	122,296	135,224	123,298	82,951
Accrued Expenses	44,950	35,876	22,643	12,898	12,876	10,416
Short-Term Debt	5,835	7,406	10,617	14,860	13,163	38,458
Current Portion of Long-Term Debt	187,659	173,793	242,859	220,287	78,444	97,275
Current Portion of Leases	150.31	141.31	130.61	197.84	212.05	176.5
Current Income Taxes Payable	71,909	70,889	61,790	53,455	47,286	37,323
Current Unearned Revenue	186,079	194,810	318,846	341,867	273,760	240,818
Other Current Liabilities	163,342	161,015	156,097	159,123	134,877	113,463
Total Current Liabilities	796,673	779,246	935,278	937,912	683,915	620,881
Long-Term Debt	83,931	96,634	44,943	86,558	211,831	186,542
Long-Term Leases	479.63	430.31	516.05	535.31	447.79	436.85
Long-Term Deferred Tax Liabilities	12,536	15,594	22,959	26,564	33,879	38,535
Other Long-Term Liabilities	2,092	2,164	67.95	311.91	501.09	160.09
Total Liabilities	895,712	894,068	1,003,765	1,051,881	930,575	846,555
Common Stock	754.65	734.21	466.03	429.11	400.94	382.34
Additional Paid-In Capital	15,571	15,078	7,482	3,857	6,960	5,438
Retained Earnings	3,853	18,801	27,648	56,063	97,201	65,180
Comprehensive Income & Other	27,784	27,816	22,873	22,120	21,065	14,862
Total Common Equity	47,963	62,429	58,468	82,469	125,628	85,863
Minority Interest	18,295	21,357	27,934	42,205	52,203	28,231
Shareholders' Equity	66,258	83,786	86,403	124,674	177,830	114,094
Total Liabilities & Equity	961,970	977,854	1,090,167	1,176,555	1,108,405	960,649
Total Debt	278,055	278,405	299,066	322,438	304,099	322,888
Net Cash (Debt)	-270,969	-270,721	-286,355	-307,079	-201,929	-244,745
Net Cash Per Share	-38.37	-48.56	-53.45	-66.39	-43.87	-55.63
Filing Date Shares Outstanding	8,620	8,396	5,449	4,997	4,663	4,452
Total Common Shares Outstanding	8,620	8,396	5,449	4,997	4,663	4,452
Working Capital	-49,233	-20,742	-96,069	-24,590	151,023	103,799
Book Value Per Share	5.56	7.44	10.73	16.50	26.94	18.66
Tangible Book Value	45,102	59,479	54,373	77,765	116,493	78,195
Tangible Book Value Per Share	5.23	7.08	9.98	15.56	24.98	16.94
Buildings	79,031	80,114	81,732	87,206	73,456	52,929
Machinery	963.2	994.84	1,095	1,147	1,076	787.57
Construction In Progress	10,566	10,928	12,491	11,981	14,548	18,120
Leasehold Improvements	884.73	864.84	822.2	772.19	644.58	574.7

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