Sunac China Holdings Limited (HKG:1918)
1.480
-0.040 (-2.63%)
Apr 2, 2025, 1:45 PM HKT
Sunac China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,731 | 7,056 | 11,601 | 14,344 | 98,711 | Upgrade
|
Trading Asset Securities | 642.71 | 628.21 | 1,110 | 1,015 | 3,459 | Upgrade
|
Cash & Short-Term Investments | 8,373 | 7,685 | 12,711 | 15,359 | 102,169 | Upgrade
|
Cash Growth | 8.96% | -39.54% | -17.24% | -84.97% | 30.75% | Upgrade
|
Accounts Receivable | 374.75 | 4,129 | 10,210 | 7,540 | 8,667 | Upgrade
|
Other Receivables | 122,932 | 110,440 | 98,073 | 93,234 | 83,009 | Upgrade
|
Receivables | 123,307 | 126,412 | 126,027 | 123,676 | 94,300 | Upgrade
|
Inventory | 516,348 | 577,149 | 642,027 | 680,592 | 569,459 | Upgrade
|
Restricted Cash | 12,015 | 17,567 | 25,941 | 54,859 | 33,936 | Upgrade
|
Other Current Assets | 29,424 | 29,692 | 32,504 | 38,836 | 35,075 | Upgrade
|
Total Current Assets | 689,467 | 758,504 | 839,209 | 913,322 | 834,939 | Upgrade
|
Property, Plant & Equipment | 65,124 | 79,539 | 95,359 | 104,033 | 102,137 | Upgrade
|
Long-Term Investments | 72,917 | 80,649 | 88,709 | 93,101 | 114,467 | Upgrade
|
Goodwill | - | 2,151 | 2,924 | 3,397 | 7,320 | Upgrade
|
Other Intangible Assets | 3,085 | 798.99 | 1,171 | 1,308 | 1,814 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 102.9 | 48 | Upgrade
|
Long-Term Deferred Tax Assets | 32,972 | 33,483 | 33,402 | 27,092 | 12,237 | Upgrade
|
Other Long-Term Assets | 19,318 | 22,731 | 29,393 | 34,200 | 35,443 | Upgrade
|
Total Assets | 882,883 | 977,854 | 1,090,167 | 1,176,555 | 1,108,405 | Upgrade
|
Accounts Payable | 127,154 | 135,316 | 122,296 | 135,224 | 123,298 | Upgrade
|
Accrued Expenses | 50,450 | 35,876 | 22,643 | 12,898 | 12,876 | Upgrade
|
Short-Term Debt | 5,183 | 7,406 | 10,617 | 14,860 | 13,163 | Upgrade
|
Current Portion of Long-Term Debt | 180,902 | 173,793 | 242,859 | 220,287 | 78,444 | Upgrade
|
Current Portion of Leases | 100.44 | 141.31 | 130.61 | 197.84 | 212.05 | Upgrade
|
Current Income Taxes Payable | 72,512 | 70,889 | 61,790 | 53,455 | 47,286 | Upgrade
|
Current Unearned Revenue | 157,208 | 194,810 | 318,846 | 341,867 | 273,760 | Upgrade
|
Other Current Liabilities | 149,476 | 161,015 | 156,097 | 159,123 | 134,877 | Upgrade
|
Total Current Liabilities | 742,987 | 779,246 | 935,278 | 937,912 | 683,915 | Upgrade
|
Long-Term Debt | 73,582 | 96,634 | 44,943 | 86,558 | 211,831 | Upgrade
|
Long-Term Leases | 344.61 | 430.31 | 516.05 | 535.31 | 447.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10,773 | 15,594 | 22,959 | 26,564 | 33,879 | Upgrade
|
Other Long-Term Liabilities | 50.12 | 2,164 | 67.95 | 311.91 | 501.09 | Upgrade
|
Total Liabilities | 827,737 | 894,068 | 1,003,765 | 1,051,881 | 930,575 | Upgrade
|
Common Stock | 817.49 | 734.21 | 466.03 | 429.11 | 400.94 | Upgrade
|
Additional Paid-In Capital | - | 15,078 | 7,482 | 3,857 | 6,960 | Upgrade
|
Retained Earnings | -6,921 | 18,801 | 27,648 | 56,063 | 97,201 | Upgrade
|
Comprehensive Income & Other | 46,625 | 27,816 | 22,873 | 22,120 | 21,065 | Upgrade
|
Total Common Equity | 40,521 | 62,429 | 58,468 | 82,469 | 125,628 | Upgrade
|
Minority Interest | 14,625 | 21,357 | 27,934 | 42,205 | 52,203 | Upgrade
|
Shareholders' Equity | 55,146 | 83,786 | 86,403 | 124,674 | 177,830 | Upgrade
|
Total Liabilities & Equity | 882,883 | 977,854 | 1,090,167 | 1,176,555 | 1,108,405 | Upgrade
|
Total Debt | 260,113 | 278,405 | 299,066 | 322,438 | 304,099 | Upgrade
|
Net Cash (Debt) | -251,739 | -270,721 | -286,355 | -307,079 | -201,929 | Upgrade
|
Net Cash Per Share | -29.40 | -48.56 | -53.45 | -66.39 | -43.87 | Upgrade
|
Filing Date Shares Outstanding | 8,781 | 8,396 | 5,449 | 4,997 | 4,663 | Upgrade
|
Total Common Shares Outstanding | 8,781 | 8,396 | 5,449 | 4,997 | 4,663 | Upgrade
|
Working Capital | -53,520 | -20,742 | -96,069 | -24,590 | 151,023 | Upgrade
|
Book Value Per Share | 4.61 | 7.44 | 10.73 | 16.50 | 26.94 | Upgrade
|
Tangible Book Value | 37,437 | 59,479 | 54,373 | 77,765 | 116,493 | Upgrade
|
Tangible Book Value Per Share | 4.26 | 7.08 | 9.98 | 15.56 | 24.98 | Upgrade
|
Buildings | - | 80,114 | 81,732 | 87,206 | 73,456 | Upgrade
|
Machinery | - | 994.84 | 1,095 | 1,147 | 1,076 | Upgrade
|
Construction In Progress | - | 10,928 | 12,491 | 11,981 | 14,548 | Upgrade
|
Leasehold Improvements | - | 864.84 | 822.2 | 772.19 | 644.58 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.