Sunac Services Holdings Limited (HKG:1516)
Hong Kong
· Delayed Price · Currency is HKD 0.980
+0.050 (5.38%)
Apr 29, 2026, 4:08 PM HKT
Sunac Services Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 3,788 | 4,028 | 3,980 | 3,878 | 5,304 | Upgrade
|
| Short-Term Investments | 28 | 15 | 76 | 72.36 | 60 | Upgrade
|
| Trading Asset Securities | 200.77 | 1.43 | 277.38 | 720.8 | 378.3 | Upgrade
|
| Cash & Short-Term Investments | 4,016 | 4,044 | 4,333 | 4,671 | 5,743 | Upgrade
|
| Cash Growth | -0.69% | -6.66% | -7.25% | -18.65% | -39.99% | Upgrade
|
| Accounts Receivable | 2,936 | 3,016 | 3,474 | 3,335 | 3,832 | Upgrade
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| Other Receivables | 401.62 | 424.48 | 792.57 | 972.39 | 529.31 | Upgrade
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| Receivables | 3,338 | 3,441 | 4,267 | 4,307 | 4,361 | Upgrade
|
| Inventory | 33.59 | 45.57 | 54.54 | 55.32 | 57.98 | Upgrade
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| Prepaid Expenses | 33.18 | 27.02 | 31.08 | 43.44 | 43.41 | Upgrade
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| Restricted Cash | 23.67 | 24.56 | 52.68 | 39.43 | 14.13 | Upgrade
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| Other Current Assets | 2.56 | 3.44 | - | - | - | Upgrade
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| Total Current Assets | 7,447 | 7,585 | 8,738 | 9,117 | 10,219 | Upgrade
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| Property, Plant & Equipment | 179.55 | 168.92 | 164.83 | 213.89 | 206.1 | Upgrade
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| Long-Term Investments | 210.74 | 223.26 | 401.65 | 478.39 | 555.8 | Upgrade
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| Goodwill | - | 1,140 | 1,215 | 1,688 | 1,688 | Upgrade
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| Other Intangible Assets | 793.15 | 308.35 | 386.41 | 414.89 | 422.99 | Upgrade
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| Long-Term Deferred Tax Assets | 1,071 | 963.35 | 648.47 | 441.17 | 87.48 | Upgrade
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| Other Long-Term Assets | 131.5 | 200.86 | 90.56 | 140.57 | 288.88 | Upgrade
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| Total Assets | 9,833 | 10,590 | 11,645 | 12,493 | 13,468 | Upgrade
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| Accounts Payable | 1,078 | 1,142 | 1,151 | 967.5 | 712.92 | Upgrade
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| Accrued Expenses | 593.64 | 663.06 | 768.01 | 798.8 | 858.74 | Upgrade
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| Current Portion of Leases | 19.19 | 22.11 | 18.43 | 24.39 | 32.25 | Upgrade
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| Current Income Taxes Payable | 355.29 | 326.76 | 366.94 | 269.39 | 324.22 | Upgrade
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| Current Unearned Revenue | 1,822 | 1,941 | 1,816 | 1,450 | 1,444 | Upgrade
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| Other Current Liabilities | 629.58 | 1,036 | 1,118 | 974.38 | 1,173 | Upgrade
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| Total Current Liabilities | 4,497 | 5,131 | 5,239 | 4,484 | 4,546 | Upgrade
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| Long-Term Leases | 81.45 | 98.7 | 100 | 120.53 | 88.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.56 | 41.06 | 68.61 | 119.69 | 161.08 | Upgrade
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| Total Liabilities | 4,601 | 5,271 | 5,407 | 4,724 | 4,795 | Upgrade
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| Common Stock | 25.65 | 25.65 | 25.65 | 25.65 | 25.88 | Upgrade
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| Additional Paid-In Capital | - | 7,012 | 7,460 | 7,887 | 8,379 | Upgrade
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| Retained Earnings | 40.66 | 16.68 | 467.87 | 1,575 | 2,056 | Upgrade
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| Treasury Stock | - | - | - | - | -35.44 | Upgrade
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| Comprehensive Income & Other | 5,090 | -1,889 | -1,918 | -1,883 | -1,924 | Upgrade
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| Total Common Equity | 5,156 | 5,165 | 6,035 | 7,604 | 8,502 | Upgrade
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| Minority Interest | 75.75 | 154.24 | 202.48 | 165.33 | 171.46 | Upgrade
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| Shareholders' Equity | 5,232 | 5,319 | 6,238 | 7,769 | 8,673 | Upgrade
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| Total Liabilities & Equity | 9,833 | 10,590 | 11,645 | 12,493 | 13,468 | Upgrade
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| Total Debt | 100.64 | 120.8 | 118.44 | 144.92 | 120.94 | Upgrade
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| Net Cash (Debt) | 3,916 | 3,923 | 4,214 | 4,527 | 5,622 | Upgrade
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| Net Cash Growth | -0.20% | -6.91% | -6.89% | -19.48% | -41.00% | Upgrade
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| Net Cash Per Share | 1.28 | 1.28 | 1.38 | 1.48 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 3,055 | 3,057 | 3,057 | 3,057 | 3,080 | Upgrade
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| Total Common Shares Outstanding | 3,055 | 3,057 | 3,057 | 3,057 | 3,080 | Upgrade
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| Working Capital | 2,950 | 2,454 | 3,499 | 4,633 | 5,674 | Upgrade
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| Book Value Per Share | 1.69 | 1.69 | 1.97 | 2.49 | 2.76 | Upgrade
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| Tangible Book Value | 4,363 | 3,717 | 4,434 | 5,501 | 6,391 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.22 | 1.45 | 1.80 | 2.08 | Upgrade
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| Buildings | - | 0.38 | 0.41 | 0.41 | 2.08 | Upgrade
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| Machinery | - | 214.04 | 200.62 | 180.4 | 151.26 | Upgrade
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| Construction In Progress | - | 7.19 | 5.14 | 3.94 | 13.19 | Upgrade
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| Leasehold Improvements | - | 21.51 | 21.51 | 19.57 | 18.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.