Sunac China Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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

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

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
Common Stock	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	-19,866	-6,921	18,801	27,648	56,063
Comprehensive Income & Other	29,655	29,077	27,816	22,873	22,120
Total Common Equity	34,165	40,521	62,429	58,468	82,469
Minority Interest	12,679	14,625	21,357	27,934	42,205
Shareholders' Equity	46,844	55,146	83,786	86,403	124,674
Total Liabilities & Equity	794,679	882,883	977,854	1,090,167	1,176,555

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
Total Debt	188,824	260,113	278,405	299,066	322,438
Net Cash (Debt)	-182,795	-251,739	-270,721	-286,355	-307,079
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.97	-29.40	-48.56	-53.45	-66.39
Filing Date Shares Outstanding	12,621	9,306	8,396	5,449	4,997
Total Common Shares Outstanding	12,621	9,306	8,396	5,449	4,997
Working Capital	-74,455	-53,520	-20,742	-96,069	-24,590
Book Value Per Share	2.71	4.35	7.44	10.73	16.50
Tangible Book Value	32,455	37,437	59,479	54,373	77,765
Tangible Book Value Per Share	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