1918.HK | Sunac China Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	977.85 Billion	1090.16 Billion	1176.55 Billion	1108.4 Billion	960.64 Billion	716.65 Billion
Total Current Assets	758.5 Billion	839.2 Billion	913.32 Billion	834.93 Billion	724.68 Billion	553.23 Billion
Cash And Short Term Investments	7.68 Billion	12.71 Billion	15.35 Billion	102.16 Billion	78.14 Billion	76.31 Billion
Cash and Cash Equivalents	7.05 Billion	11.6 Billion	14.34 Billion	98.71 Billion	77.94 Billion	76.18 Billion
Short Term Investments	628.21 Million	1.1 Billion	1.01 Billion	3.45 Billion	200 Million	133.5 Million
Net Receivables	4.12 Billion	68.79 Billion	7.54 Billion	8.66 Billion	44.17 Billion	2.01 Billion
Inventory	577.14 Billion	642.02 Billion	680.59 Billion	569.45 Billion	482.46 Billion	339.26 Billion
Other Current Assets	170.16 Billion	116.78 Billion	210.84 Billion	158.1 Billion	120.1 Billion	135.78 Billion
Total Non-Current Assets	219.35 Billion	188.16 Billion	201.83 Billion	225.73 Billion	197.27 Billion	140.61 Billion
Net PPE	65.99 Billion	95.35 Billion	104.03 Billion	102.13 Billion	85.01 Billion	49.22 Billion
Good Will And Intangible Assets	16.53 Billion	4.09 Billion	4.7 Billion	9.13 Billion	7.66 Billion	16.02 Billion
Good Will	2.15 Billion	2.92 Billion	3.39 Billion	7.32 Billion	6.13 Billion	5.08 Billion
Intangible Assets	14.38 Billion	4.09 Billion	1.3 Billion	1.81 Billion	1.52 Billion	10.93 Billion
Long-Term Investments	80.64 Billion	88.7 Billion	93.1 Billion	114.46 Billion	104.58 Billion	75.36 Billion
Tax Assets	33.48 Billion	33.4 Billion	27.09 Billion	12.23 Billion	8.58 Billion	2.98 Billion
Other Non Current Assets	22.69 Billion	-33.4 Billion	-27.09 Billion	-12.23 Billion	-8.58 Billion	-2.98 Billion
Other Assets	-	62.79 Billion	61.39 Billion	47.72 Billion	38.69 Billion	22.8 Billion
Total Liabilities	894.06 Billion	1003.76 Billion	1051.88 Billion	930.57 Billion	846.55 Billion	643.55 Billion
Total Current Liabilities	779.24 Billion	935.27 Billion	937.91 Billion	683.91 Billion	620.88 Billion	471.25 Billion
Account Payables	135.31 Billion	122.29 Billion	135.22 Billion	123.29 Billion	82.95 Billion	41.58 Billion
Tax Payables	82.26 Billion	61.78 Billion	59.62 Billion	52.48 Billion	40.59 Billion	28.1 Billion
Short Term Debt	181.34 Billion	130.6 Million	235.34 Billion	91.81 Billion	135.9 Billion	92.04 Billion
Deferred Revenue	-141.3 Million	-130.6 Million	-235.34 Billion	-91.81 Billion	-135.9 Billion	-92.04 Billion
Other Current Liabilities	462.73 Billion	812.98 Billion	802.68 Billion	560.61 Billion	537.92 Billion	429.66 Billion
Total Non Current Liabilities	114.82 Billion	44.94 Billion	86.55 Billion	211.83 Billion	186.54 Billion	137.36 Billion
Long-Term Debt	97.06 Billion	44.94 Billion	86.55 Billion	211.83 Billion	186.54 Billion	137.36 Billion
Deferred Revenue Non Current	-15.59 Billion	21.98 Billion	59.99 Billion	177.95 Billion	148 Billion	103.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.75 Billion	-44.94 Billion	-86.55 Billion	-211.83 Billion	-186.54 Billion	-137.36 Billion
Other Liabilities	-	23.54 Billion	27.41 Billion	34.82 Billion	39.13 Billion	34.93 Billion
Total Equity	83.78 Billion	86.4 Billion	124.67 Billion	177.83 Billion	114.09 Billion	73.1 Billion
Stock Holders Equity	62.42 Billion	58.46 Billion	82.46 Billion	125.62 Billion	85.86 Billion	62.36 Billion
Common Stock	734.2 Million	466.03 Million	429.11 Million	400.93 Million	382.33 Million	378.42 Million
Retained Earnings	18.8 Billion	27.64 Billion	56.06 Billion	97.2 Billion	65.18 Billion	42.19 Billion
Accumulated other comprehensive income	27.81 Billion	22.87 Billion	22.12 Billion	21.06 Billion	14.86 Billion	10.44 Billion
Common Stock Equity	62.42 Billion	58.46 Billion	82.46 Billion	125.62 Billion	85.86 Billion	62.36 Billion
Capital Lease Obligation	571.61 Million	646.65 Million	733.14 Million	659.84 Million	613.34 Million	-
Total Investments	80.64 Billion	89.81 Billion	94.11 Billion	117.92 Billion	104.78 Billion	75.5 Billion
Total Debt	278.4 Billion	45.58 Billion	322.43 Billion	304.09 Billion	322.88 Billion	229.4 Billion
Net Debt	271.34 Billion	33.98 Billion	308.09 Billion	205.38 Billion	244.94 Billion	153.22 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Total Assets	961.96 Billion	977.85 Billion	977.85 Billion	1069.97 Billion	1090.16 Billion	1090.16 Billion
Total Current Assets	747.44 Billion	758.5 Billion	758.5 Billion	829.22 Billion	839.2 Billion	839.2 Billion
Cash And Short Term Investments	7.08 Billion	7.68 Billion	7.68 Billion	8.54 Billion	12.71 Billion	12.71 Billion
Cash and Cash Equivalents	5.38 Billion	7.05 Billion	7.05 Billion	7.29 Billion	11.6 Billion	11.6 Billion
Short Term Investments	1.69 Billion	628.21 Million	628.21 Million	1.25 Billion	1.1 Billion	1.1 Billion
Net Receivables	72.26 Billion	4.12 Billion	4.12 Billion	68.41 Billion	68.79 Billion	68.79 Billion
Inventory	558.91 Billion	577.14 Billion	577.14 Billion	634.32 Billion	642.02 Billion	642.02 Billion
Other Current Assets	109.17 Billion	170.16 Billion	170.16 Billion	119.19 Billion	116.78 Billion	116.78 Billion
Total Non-Current Assets	214.52 Billion	219.35 Billion	219.35 Billion	182.88 Billion	188.16 Billion	188.16 Billion
Net PPE	76.15 Billion	65.99 Billion	65.99 Billion	92.48 Billion	95.35 Billion	95.35 Billion
Good Will And Intangible Assets	2.86 Billion	16.53 Billion	16.53 Billion	3.86 Billion	4.09 Billion	4.09 Billion
Good Will	2.15 Billion	2.15 Billion	2.15 Billion	2.92 Billion	2.92 Billion	2.92 Billion
Intangible Assets	710 Million	14.38 Billion	14.38 Billion	943.89 Million	4.09 Billion	4.09 Billion
Long-Term Investments	76.48 Billion	80.64 Billion	80.64 Billion	86.53 Billion	88.7 Billion	88.7 Billion
Tax Assets	-	33.48 Billion	33.48 Billion	31.43 Billion	33.4 Billion	33.4 Billion
Other Non Current Assets	59.02 Billion	22.69 Billion	22.69 Billion	-31.43 Billion	-33.4 Billion	-33.4 Billion
Other Assets	-	-	-	57.86 Billion	62.79 Billion	62.79 Billion
Total Liabilities	895.71 Billion	894.06 Billion	894.06 Billion	1002.73 Billion	1003.76 Billion	1003.76 Billion
Total Current Liabilities	796.67 Billion	779.24 Billion	779.24 Billion	910.82 Billion	935.27 Billion	935.27 Billion
Account Payables	136.74 Billion	135.31 Billion	135.31 Billion	122.49 Billion	122.29 Billion	122.29 Billion
Tax Payables	-	82.26 Billion	82.26 Billion	73.78 Billion	61.78 Billion	61.78 Billion
Short Term Debt	193.49 Billion	181.34 Billion	181.34 Billion	240.56 Billion	130.6 Million	130.6 Million
Deferred Revenue	45.09 Billion	-141.3 Million	-141.3 Million	-240.56 Billion	-130.6 Million	-130.6 Million
Other Current Liabilities	421.32 Billion	462.73 Billion	462.73 Billion	788.33 Billion	812.98 Billion	812.98 Billion
Total Non Current Liabilities	99.03 Billion	114.82 Billion	114.82 Billion	72.14 Billion	44.94 Billion	44.94 Billion
Long-Term Debt	83.93 Billion	97.06 Billion	97.06 Billion	72.14 Billion	44.94 Billion	44.94 Billion
Deferred Revenue Non Current	-	-15.59 Billion	-15.59 Billion	52.91 Billion	21.98 Billion	21.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.1 Billion	17.75 Billion	17.75 Billion	-72.14 Billion	-44.94 Billion	-44.94 Billion
Other Liabilities	-	-	-	19.77 Billion	23.54 Billion	23.54 Billion
Total Equity	66.25 Billion	83.78 Billion	83.78 Billion	67.23 Billion	86.4 Billion	86.4 Billion
Stock Holders Equity	47.96 Billion	62.42 Billion	62.42 Billion	42.92 Billion	58.46 Billion	58.46 Billion
Common Stock	754.64 Million	734.2 Million	734.2 Million	466.03 Million	466.03 Million	466.03 Million
Retained Earnings	3.85 Billion	18.8 Billion	18.8 Billion	12.28 Billion	27.64 Billion	27.64 Billion
Accumulated other comprehensive income	27.78 Billion	27.81 Billion	27.81 Billion	30.18 Billion	22.87 Billion	22.87 Billion
Common Stock Equity	47.96 Billion	62.42 Billion	62.42 Billion	42.92 Billion	58.46 Billion	58.46 Billion
Capital Lease Obligation	629.94 Million	571.61 Million	571.61 Million	617.89 Million	646.65 Million	646.65 Million
Total Investments	78.17 Billion	80.64 Billion	80.64 Billion	87.78 Billion	89.81 Billion	89.81 Billion
Total Debt	277.42 Billion	278.4 Billion	278.4 Billion	313.18 Billion	45.58 Billion	45.58 Billion
Net Debt	272.03 Billion	271.34 Billion	271.34 Billion	305.89 Billion	33.98 Billion	33.98 Billion

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