Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.480
-0.040 (-2.63%)
Apr 2, 2025, 1:45 PM HKT

Sunac China Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7,7317,05611,60114,34498,711
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Trading Asset Securities
642.71628.211,1101,0153,459
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Cash & Short-Term Investments
8,3737,68512,71115,359102,169
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Cash Growth
8.96%-39.54%-17.24%-84.97%30.75%
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Accounts Receivable
374.754,12910,2107,5408,667
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Other Receivables
122,932110,44098,07393,23483,009
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Receivables
123,307126,412126,027123,67694,300
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Inventory
516,348577,149642,027680,592569,459
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Restricted Cash
12,01517,56725,94154,85933,936
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Other Current Assets
29,42429,69232,50438,83635,075
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Total Current Assets
689,467758,504839,209913,322834,939
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Property, Plant & Equipment
65,12479,53995,359104,033102,137
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Long-Term Investments
72,91780,64988,70993,101114,467
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Goodwill
-2,1512,9243,3977,320
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Other Intangible Assets
3,085798.991,1711,3081,814
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Long-Term Accounts Receivable
---102.948
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Long-Term Deferred Tax Assets
32,97233,48333,40227,09212,237
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Other Long-Term Assets
19,31822,73129,39334,20035,443
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Total Assets
882,883977,8541,090,1671,176,5551,108,405
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Accounts Payable
127,154135,316122,296135,224123,298
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Accrued Expenses
50,45035,87622,64312,89812,876
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Short-Term Debt
5,1837,40610,61714,86013,163
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Current Portion of Long-Term Debt
180,902173,793242,859220,28778,444
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Current Portion of Leases
100.44141.31130.61197.84212.05
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Current Income Taxes Payable
72,51270,88961,79053,45547,286
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Current Unearned Revenue
157,208194,810318,846341,867273,760
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Other Current Liabilities
149,476161,015156,097159,123134,877
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Total Current Liabilities
742,987779,246935,278937,912683,915
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Long-Term Debt
73,58296,63444,94386,558211,831
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Long-Term Leases
344.61430.31516.05535.31447.79
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Long-Term Deferred Tax Liabilities
10,77315,59422,95926,56433,879
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Other Long-Term Liabilities
50.122,16467.95311.91501.09
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Total Liabilities
827,737894,0681,003,7651,051,881930,575
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Common Stock
817.49734.21466.03429.11400.94
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Additional Paid-In Capital
-15,0787,4823,8576,960
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Retained Earnings
-6,92118,80127,64856,06397,201
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Comprehensive Income & Other
46,62527,81622,87322,12021,065
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Total Common Equity
40,52162,42958,46882,469125,628
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Minority Interest
14,62521,35727,93442,20552,203
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Shareholders' Equity
55,14683,78686,403124,674177,830
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Total Liabilities & Equity
882,883977,8541,090,1671,176,5551,108,405
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Total Debt
260,113278,405299,066322,438304,099
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Net Cash (Debt)
-251,739-270,721-286,355-307,079-201,929
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Net Cash Per Share
-29.40-48.56-53.45-66.39-43.87
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Filing Date Shares Outstanding
8,7818,3965,4494,9974,663
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Total Common Shares Outstanding
8,7818,3965,4494,9974,663
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Working Capital
-53,520-20,742-96,069-24,590151,023
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Book Value Per Share
4.617.4410.7316.5026.94
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Tangible Book Value
37,43759,47954,37377,765116,493
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Tangible Book Value Per Share
4.267.089.9815.5624.98
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Buildings
-80,11481,73287,20673,456
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Machinery
-994.841,0951,1471,076
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Construction In Progress
-10,92812,49111,98114,548
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Leasehold Improvements
-864.84822.2772.19644.58
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.