Xuhang Holdings Limited (SUNH)

Xuhang Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.77	113.4	57.09
Short-Term Investments	48.78	23.25	67.18
Cash & Cash Equivalents	134.55	136.65	124.27
Cash Growth	-	9.96%	-
Receivables	-	258.48	201.21
Inventory	-	1.83	-
Other Current Assets	-	14.8	7.63
Total Current Assets	-	411.75	333.1
Property, Plant & Equipment	-	26.64	8.35
Long-Term Investments	-	7.3	2.18
Goodwill and Intangibles	-	304.67	295.42
Other Long-Term Assets	-	11.54	23.87
Total Long-Term Assets	-	350.14	329.82
Total Assets	-	761.89	662.92
Accounts Payable	-	51.97	67.07
Current Debt	-	25.53	51.32
Other Current Liabilities	-	80.01	78.79
Total Current Liabilities	-	157.51	197.18
Long-Term Debt	-	9.83	46.2
Other Long-Term Liabilities	-	2.14	3.28
Total Long-Term Liabilities	-	11.97	49.48
Total Liabilities	-	169.48	246.66
Total Debt	38.25	35.36	97.51
Debt Growth	-	-63.74%	-
Retained Earnings	-	250.2	175.66
Comprehensive Income	-	1.54	1.7
Shareholders' Equity	656.62	592.41	416.26
Net Cash / Debt	96.3	101.29	26.75
Net Cash / Debt Growth	-	278.63%	-
Working Capital	-	254.25	135.93

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).