Sunac China Holdings Limited (HKG:1918)

Sunac China Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,219	5,682	7,731	7,056	11,601	14,344
Trading Asset Securities	577.04	346.83	642.71	628.21	1,110	1,015
Cash & Short-Term Investments	4,796	6,029	8,373	7,685	12,711	15,359
Cash Growth	-9.66%	-28.00%	8.96%	-39.54%	-17.24%	-84.97%
Accounts Receivable	-2,001	-4,583	-4,570	4,129	10,210	7,540
Other Receivables	122,832	124,783	118,749	110,439	98,073	93,234
Receivables	120,831	126,974	123,307	126,412	126,027	123,676
Inventory	450,344	461,698	516,348	577,149	642,027	680,592
Restricted Cash	5,564	6,326	12,015	17,567	25,941	54,859
Other Current Assets	25,394	23,569	29,424	29,692	32,504	38,836
Total Current Assets	606,929	624,595	689,467	758,504	839,209	913,322
Property, Plant & Equipment	50,694	52,348	65,124	79,539	95,359	104,033
Long-Term Investments	65,863	69,302	72,917	80,649	88,709	93,101
Goodwill	-	594.49	1,679	2,151	2,924	3,397
Other Intangible Assets	1,624	1,115	1,406	798.99	1,171	1,308
Long-Term Accounts Receivable	-	-	-	-	-	102.9
Long-Term Deferred Tax Assets	31,122	31,237	32,972	33,483	33,402	27,092
Other Long-Term Assets	14,290	15,489	19,318	22,731	29,393	34,200
Total Assets	770,523	794,679	882,883	977,854	1,090,167	1,176,555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111,536	114,110	127,154	135,316	122,296	135,224
Accrued Expenses	63,641	57,363	50,450	35,876	22,643	12,898
Short-Term Debt	3,893	6,564	5,183	7,406	10,617	14,860
Current Portion of Long-Term Debt	144,548	147,447	180,902	173,793	242,859	220,287
Current Portion of Leases	102.6	111.53	100.44	141.31	130.61	197.84
Current Income Taxes Payable	67,170	66,065	72,512	70,889	61,790	53,455
Current Unearned Revenue	122,447	131,386	157,208	194,810	318,846	341,867
Other Current Liabilities	169,521	176,004	149,476	161,015	156,097	159,123
Total Current Liabilities	682,859	699,050	742,987	779,246	935,278	937,912
Long-Term Debt	37,738	34,245	73,582	96,634	44,943	86,558
Long-Term Leases	396.7	455.68	344.61	430.31	516.05	535.31
Long-Term Deferred Tax Liabilities	7,341	7,926	10,773	15,594	22,959	26,564
Other Long-Term Liabilities	2,944	6,159	50.12	2,164	67.95	311.91
Total Liabilities	731,279	747,836	827,737	894,068	1,003,765	1,051,881

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,770	1,120	817.49	734.21	466.03	429.11
Additional Paid-In Capital	-	23,256	17,547	15,078	7,482	3,857
Retained Earnings	-32,409	-19,866	-6,921	18,801	27,648	56,063
Comprehensive Income & Other	59,129	29,655	29,077	27,816	22,873	22,120
Total Common Equity	28,490	34,165	40,521	62,429	58,468	82,469
Minority Interest	10,754	12,679	14,625	21,357	27,934	42,205
Shareholders' Equity	39,244	46,844	55,146	83,786	86,403	124,674
Total Liabilities & Equity	770,523	794,679	882,883	977,854	1,090,167	1,176,555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186,679	188,824	260,113	278,405	299,066	322,438
Net Cash (Debt)	-181,883	-182,795	-251,739	-270,721	-286,355	-307,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.18	-16.97	-29.40	-48.56	-53.45	-66.39
Filing Date Shares Outstanding	16,218	12,621	9,306	8,396	5,449	4,997
Total Common Shares Outstanding	16,218	12,621	9,306	8,396	5,449	4,997
Working Capital	-75,930	-74,455	-53,520	-20,742	-96,069	-24,590
Book Value Per Share	1.76	2.71	4.35	7.44	10.73	16.50
Tangible Book Value	26,865	32,455	37,437	59,479	54,373	77,765
Tangible Book Value Per Share	1.66	2.57	4.02	7.08	9.98	15.56
Buildings	-	73,510	75,367	80,114	81,732	87,206
Machinery	-	912.05	924.33	994.84	1,095	1,147
Construction In Progress	-	7,677	8,399	10,928	12,491	11,981
Leasehold Improvements	-	924.79	896.85	864.84	822.2	772.19

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error