Sunac Services Holdings Limited (FRA:65D)

Sunac Services Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,048	4,028	3,980	3,878	5,304	9,369
Short-Term Investments	28	15	76	72.36	60	-
Trading Asset Securities	801.42	1.43	277.38	720.8	378.3	200.83
Cash & Short-Term Investments	2,878	4,044	4,333	4,671	5,743	9,569
Cash Growth	-14.43%	-6.66%	-7.25%	-18.65%	-39.99%	777.77%
Accounts Receivable	3,390	3,016	3,474	3,335	3,832	1,051
Other Receivables	509.59	424.48	792.57	972.39	529.31	301.63
Receivables	3,900	3,441	4,267	4,307	4,361	1,352
Inventory	40.64	45.57	54.54	55.32	57.98	40.92
Prepaid Expenses	20.65	27.02	31.08	43.44	43.41	36.54
Restricted Cash	166.59	24.56	52.68	39.43	14.13	9.96
Other Current Assets	2.11	3.44	-	-	-	-
Total Current Assets	7,007	7,585	8,738	9,117	10,219	11,009
Property, Plant & Equipment	162.2	168.92	164.83	213.89	206.1	104.07
Long-Term Investments	215.13	223.26	401.65	478.39	555.8	448.76
Goodwill	1,140	1,140	1,215	1,688	1,688	1,020
Other Intangible Assets	270.82	308.35	386.41	414.89	422.99	297.62
Long-Term Deferred Tax Assets	1,036	963.35	648.47	441.17	87.48	37.75
Other Long-Term Assets	100.68	200.86	90.56	140.57	288.88	42.05
Total Assets	9,932	10,590	11,645	12,493	13,468	12,959
Accounts Payable	1,055	1,142	1,151	967.5	712.92	377.88
Accrued Expenses	592.38	663.06	768.01	798.8	858.74	656.54
Current Portion of Leases	17.05	22.11	18.43	24.39	32.25	19.76
Current Income Taxes Payable	357.99	326.76	366.94	269.39	324.22	151.48
Current Unearned Revenue	1,633	1,941	1,816	1,450	1,444	1,005
Other Current Liabilities	918.2	1,036	1,118	974.38	1,173	745
Total Current Liabilities	4,573	5,131	5,239	4,484	4,546	2,956
Long-Term Leases	88.53	98.7	100	120.53	88.69	21.49
Long-Term Deferred Tax Liabilities	34.96	41.06	68.61	119.69	161.08	81.26
Other Long-Term Liabilities	-	-	-	-	-	169.62
Total Liabilities	4,697	5,271	5,407	4,724	4,795	3,228
Common Stock	25.65	25.65	25.65	25.65	25.88	26.04
Additional Paid-In Capital	6,574	7,012	7,460	7,887	8,379	8,793
Retained Earnings	138.54	16.68	467.87	1,575	2,056	841.3
Treasury Stock	-	-	-	-	-35.44	-
Comprehensive Income & Other	-1,662	-1,889	-1,918	-1,883	-1,924	19.84
Total Common Equity	5,076	5,165	6,035	7,604	8,502	9,680
Minority Interest	160.18	154.24	202.48	165.33	171.46	51.28
Shareholders' Equity	5,236	5,319	6,238	7,769	8,673	9,731
Total Liabilities & Equity	9,932	10,590	11,645	12,493	13,468	12,959
Total Debt	105.59	120.8	118.44	144.92	120.94	41.25
Net Cash (Debt)	2,772	3,923	4,214	4,527	5,622	9,528
Net Cash Growth	-14.35%	-6.91%	-6.89%	-19.48%	-41.00%	803.00%
Net Cash Per Share	0.91	1.28	1.38	1.48	1.81	3.98
Filing Date Shares Outstanding	3,057	3,057	3,057	3,057	3,080	3,104
Total Common Shares Outstanding	3,057	3,057	3,057	3,057	3,080	3,104
Working Capital	2,434	2,454	3,499	4,633	5,674	8,053
Book Value Per Share	1.66	1.69	1.97	2.49	2.76	3.12
Tangible Book Value	3,665	3,717	4,434	5,501	6,391	8,362
Tangible Book Value Per Share	1.20	1.22	1.45	1.80	2.08	2.69
Buildings	0.41	0.38	0.41	0.41	2.08	1.7
Machinery	229.94	214.04	200.62	180.4	151.26	82.68
Construction In Progress	4.41	7.19	5.14	3.94	13.19	-
Leasehold Improvements	27.42	21.51	21.51	19.57	18.62	15.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.