Sunac China Holdings Limited (HKG:1918)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.040 (3.74%)
Apr 29, 2026, 4:08 PM HKT
Sunac China 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,682 | 7,731 | 7,056 | 11,601 | 14,344 | Upgrade
|
| Trading Asset Securities | 346.83 | 642.71 | 628.21 | 1,110 | 1,015 | Upgrade
|
| Cash & Short-Term Investments | 6,029 | 8,373 | 7,685 | 12,711 | 15,359 | Upgrade
|
| Cash Growth | -28.00% | 8.96% | -39.54% | -17.24% | -84.97% | Upgrade
|
| Accounts Receivable | 988.53 | 2,746 | 4,129 | 10,210 | 7,540 | Upgrade
|
| Other Receivables | 125,986 | 118,480 | 110,439 | 98,073 | 93,234 | Upgrade
|
| Receivables | 126,974 | 130,354 | 126,412 | 126,027 | 123,676 | Upgrade
|
| Inventory | 461,698 | 516,348 | 577,149 | 642,027 | 680,592 | Upgrade
|
| Restricted Cash | 6,326 | 12,015 | 17,567 | 25,941 | 54,859 | Upgrade
|
| Other Current Assets | 23,569 | 22,377 | 29,692 | 32,504 | 38,836 | Upgrade
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| Total Current Assets | 624,595 | 689,467 | 758,504 | 839,209 | 913,322 | Upgrade
|
| Property, Plant & Equipment | 52,348 | 65,124 | 79,539 | 95,359 | 104,033 | Upgrade
|
| Long-Term Investments | 69,302 | 72,917 | 80,649 | 88,709 | 93,101 | Upgrade
|
| Goodwill | - | 1,679 | 2,151 | 2,924 | 3,397 | Upgrade
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| Other Intangible Assets | 1,710 | 1,406 | 798.99 | 1,171 | 1,308 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 102.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 31,237 | 32,972 | 33,483 | 33,402 | 27,092 | Upgrade
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| Other Long-Term Assets | 15,489 | 19,318 | 22,731 | 29,393 | 34,200 | Upgrade
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| Total Assets | 794,679 | 882,883 | 977,854 | 1,090,167 | 1,176,555 | Upgrade
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| Accounts Payable | 114,110 | 127,154 | 135,316 | 122,296 | 135,224 | Upgrade
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| Accrued Expenses | 57,363 | 50,450 | 35,876 | 22,643 | 12,898 | Upgrade
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| Short-Term Debt | 6,564 | 5,183 | 7,406 | 10,617 | 14,860 | Upgrade
|
| Current Portion of Long-Term Debt | 147,447 | 180,902 | 173,793 | 242,859 | 220,287 | Upgrade
|
| Current Portion of Leases | 111.53 | 100.44 | 141.31 | 130.61 | 197.84 | Upgrade
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| Current Income Taxes Payable | 66,065 | 72,512 | 70,889 | 61,790 | 53,455 | Upgrade
|
| Current Unearned Revenue | 131,386 | 157,208 | 194,810 | 318,846 | 341,867 | Upgrade
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| Other Current Liabilities | 176,004 | 149,476 | 161,015 | 156,097 | 159,123 | Upgrade
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| Total Current Liabilities | 699,050 | 742,987 | 779,246 | 935,278 | 937,912 | Upgrade
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| Long-Term Debt | 34,245 | 73,582 | 96,634 | 44,943 | 86,558 | Upgrade
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| Long-Term Leases | 455.68 | 344.61 | 430.31 | 516.05 | 535.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,926 | 10,773 | 15,594 | 22,959 | 26,564 | Upgrade
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| Other Long-Term Liabilities | 6,159 | 50.12 | 2,164 | 67.95 | 311.91 | Upgrade
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| Total Liabilities | 747,836 | 827,737 | 894,068 | 1,003,765 | 1,051,881 | Upgrade
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| Common Stock | 1,120 | 817.49 | 734.21 | 466.03 | 429.11 | Upgrade
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| Additional Paid-In Capital | - | 17,547 | 15,078 | 7,482 | 3,857 | Upgrade
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| Retained Earnings | -19,866 | -6,921 | 18,801 | 27,648 | 56,063 | Upgrade
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| Comprehensive Income & Other | 52,911 | 29,077 | 27,816 | 22,873 | 22,120 | Upgrade
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| Total Common Equity | 34,165 | 40,521 | 62,429 | 58,468 | 82,469 | Upgrade
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| Minority Interest | 12,679 | 14,625 | 21,357 | 27,934 | 42,205 | Upgrade
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| Shareholders' Equity | 46,844 | 55,146 | 83,786 | 86,403 | 124,674 | Upgrade
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| Total Liabilities & Equity | 794,679 | 882,883 | 977,854 | 1,090,167 | 1,176,555 | Upgrade
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| Total Debt | 188,824 | 260,113 | 278,405 | 299,066 | 322,438 | Upgrade
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| Net Cash (Debt) | -182,795 | -251,739 | -270,721 | -286,355 | -307,079 | Upgrade
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| Net Cash Per Share | -16.97 | -29.40 | -48.56 | -53.45 | -66.39 | Upgrade
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| Filing Date Shares Outstanding | 11,390 | 9,306 | 8,396 | 5,449 | 4,997 | Upgrade
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| Total Common Shares Outstanding | 11,390 | 9,306 | 8,396 | 5,449 | 4,997 | Upgrade
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| Working Capital | -74,455 | -53,520 | -20,742 | -96,069 | -24,590 | Upgrade
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| Book Value Per Share | 3.00 | 4.35 | 7.44 | 10.73 | 16.50 | Upgrade
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| Tangible Book Value | 32,455 | 37,437 | 59,479 | 54,373 | 77,765 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 4.02 | 7.08 | 9.98 | 15.56 | Upgrade
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| Buildings | - | 75,367 | 80,114 | 81,732 | 87,206 | Upgrade
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| Machinery | - | 924.33 | 994.84 | 1,095 | 1,147 | Upgrade
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| Construction In Progress | - | 8,399 | 10,928 | 12,491 | 11,981 | Upgrade
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| Leasehold Improvements | - | 896.85 | 864.84 | 822.2 | 772.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.