Sunac Services Holdings Ltd
HKEX:1516
Sunac Services Holdings Ltd
HKEX:1516
Price:
2.07 HKD
3.5%
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 4.3B |
| Other Current Assets | 138.3m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 438.1m |
| PP&E | 164.8m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 702.6m |
| Current Liabilities | 5.2B |
| Accounts Payable | 3B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 371.1m |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 271.1m |
Balance Sheet
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
232
|
372
|
1 090
|
9 369
|
5 304
|
3 878
|
3 980
|
|
| Cash Equivalents |
232
|
372
|
1 090
|
9 369
|
5 304
|
3 878
|
3 980
|
|
| Short-Term Investments |
176
|
0
|
0
|
201
|
438
|
793
|
353
|
|
| Total Receivables |
954
|
1 113
|
927
|
1 352
|
4 361
|
4 307
|
4 267
|
|
| Accounts Receivables |
208
|
393
|
586
|
1 048
|
3 814
|
3 277
|
4 267
|
|
| Other Receivables |
746
|
720
|
341
|
304
|
547
|
1 030
|
0
|
|
| Inventory |
26
|
47
|
82
|
41
|
58
|
55
|
55
|
|
| Other Current Assets |
7
|
12
|
18
|
47
|
58
|
83
|
84
|
|
| Total Current Assets |
1 395
|
1 544
|
2 118
|
11 009
|
10 219
|
9 117
|
8 738
|
|
| PP&E Net |
23
|
61
|
65
|
104
|
206
|
214
|
165
|
|
| PP&E Gross |
23
|
61
|
65
|
104
|
206
|
214
|
0
|
|
| Accumulated Depreciation |
17
|
29
|
50
|
91
|
144
|
173
|
0
|
|
| Intangible Assets |
15
|
20
|
63
|
298
|
423
|
415
|
1 601
|
|
| Goodwill |
0
|
0
|
0
|
1 020
|
1 688
|
1 688
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
33
|
205
|
61
|
51
|
|
| Long-Term Investments |
1
|
1
|
3
|
449
|
604
|
530
|
438
|
|
| Other Long-Term Assets |
637
|
16
|
22
|
47
|
124
|
469
|
652
|
|
| Other Assets |
0
|
0
|
0
|
1 020
|
1 688
|
1 688
|
0
|
|
| Total Assets |
2 071
N/A
|
1 642
-21%
|
2 271
+38%
|
12 959
+471%
|
13 468
+4%
|
12 493
-7%
|
11 645
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
89
|
127
|
246
|
378
|
713
|
968
|
3 037
|
|
| Accrued Liabilities |
135
|
212
|
361
|
657
|
859
|
794
|
0
|
|
| Short-Term Debt |
500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
217
|
630
|
19
|
20
|
32
|
24
|
18
|
|
| Other Current Liabilities |
577
|
624
|
1 124
|
1 902
|
2 942
|
2 699
|
2 183
|
|
| Total Current Liabilities |
1 518
|
1 593
|
1 751
|
2 956
|
4 546
|
4 484
|
5 239
|
|
| Long-Term Debt |
623
|
24
|
16
|
21
|
89
|
121
|
100
|
|
| Deferred Income Tax |
4
|
1
|
7
|
81
|
161
|
120
|
69
|
|
| Minority Interest |
0
|
0
|
131
|
51
|
171
|
165
|
202
|
|
| Other Liabilities |
0
|
0
|
0
|
170
|
0
|
0
|
0
|
|
| Total Liabilities |
2 145
N/A
|
1 618
-25%
|
1 904
+18%
|
3 280
+72%
|
4 967
+51%
|
4 890
-2%
|
5 610
+15%
|
|
| Equity | ||||||||
| Common Stock |
50
|
50
|
123
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
124
|
25
|
245
|
861
|
132
|
309
|
6 009
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 793
|
8 379
|
7 887
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Total Equity |
74
N/A
|
25
N/A
|
367
+1 393%
|
9 680
+2 536%
|
8 502
-12%
|
7 604
-11%
|
6 035
-21%
|
|
| Total Liabilities & Equity |
2 071
N/A
|
1 642
-21%
|
2 271
+38%
|
12 959
+471%
|
13 468
+4%
|
12 493
-7%
|
11 645
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3 000
|
3 000
|
3 000
|
3 104
|
3 080
|
3 057
|
3 057
|
|
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