S
Sunac China Holdings Ltd
HKEX:1918
Sunac China Holdings Ltd
HKEX:1918
Price:
1.42 HKD
7.58%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Sunac China Holdings Ltd
Sunac China Holdings Ltd
| Current Assets | 829.2B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 113.7B |
| Other Current Assets | 707B |
| Non-Current Assets | 240.7B |
| Long-Term Investments | 112.3B |
| PP&E | 92.5B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 32.1B |
| Current Liabilities | 910.8B |
| Accounts Payable | 94.7B |
| Accrued Liabilities | 33.9B |
| Short-Term Debt | 27.8B |
| Other Current Liabilities | 754.5B |
| Non-Current Liabilities | 116.2B |
| Long-Term Debt | 72.6B |
| Other Non-Current Liabilities | 43.6B |
Balance Sheet
Sunac China Holdings Ltd
Sunac China Holdings Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 414
|
20 657
|
22 687
|
52 086
|
68 433
|
76 181
|
77 944
|
98 711
|
14 344
|
11 601
|
|
| Cash Equivalents |
13 414
|
20 657
|
22 687
|
52 086
|
68 433
|
76 181
|
77 944
|
98 711
|
14 344
|
11 601
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
134
|
200
|
3 459
|
1 015
|
1 110
|
|
| Total Receivables |
10 769
|
20 308
|
12 418
|
45 138
|
77 980
|
70 600
|
79 049
|
90 459
|
117 236
|
115 491
|
|
| Accounts Receivables |
51
|
341
|
92
|
820
|
1 482
|
2 292
|
3 761
|
2 790
|
3 355
|
3 993
|
|
| Other Receivables |
10 718
|
19 966
|
12 326
|
44 318
|
76 498
|
68 308
|
75 288
|
87 669
|
113 881
|
111 498
|
|
| Inventory |
58 106
|
49 383
|
49 870
|
130 621
|
313 768
|
339 265
|
482 463
|
569 459
|
680 592
|
642 027
|
|
| Other Current Assets |
5 301
|
7 119
|
8 749
|
24 852
|
39 419
|
67 059
|
85 025
|
72 851
|
100 134
|
68 981
|
|
| Total Current Assets |
87 590
|
97 467
|
93 725
|
252 698
|
499 601
|
553 238
|
724 680
|
834 939
|
913 322
|
839 209
|
|
| PP&E Net |
65
|
62
|
69
|
547
|
39 263
|
49 224
|
85 020
|
102 137
|
104 033
|
95 359
|
|
| PP&E Gross |
65
|
62
|
69
|
547
|
39 263
|
49 224
|
85 020
|
102 137
|
104 033
|
95 359
|
|
| Accumulated Depreciation |
51
|
67
|
89
|
113
|
332
|
1 137
|
2 310
|
3 983
|
13 885
|
15 717
|
|
| Intangible Assets |
1
|
1
|
2
|
10
|
200
|
1 088
|
1 530
|
1 814
|
1 308
|
1 171
|
|
| Goodwill |
234
|
148
|
229
|
411
|
3 437
|
14 933
|
6 138
|
7 320
|
3 397
|
2 924
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 416
|
1 224
|
218
|
54
|
105
|
61
|
|
| Long-Term Investments |
8 161
|
12 288
|
15 261
|
35 369
|
72 306
|
91 565
|
131 429
|
143 400
|
123 721
|
115 758
|
|
| Other Long-Term Assets |
1 305
|
2 397
|
6 224
|
4 149
|
6 879
|
5 387
|
11 635
|
18 741
|
30 670
|
35 685
|
|
| Other Assets |
234
|
148
|
229
|
411
|
3 437
|
14 933
|
6 138
|
7 320
|
3 397
|
2 924
|
|
| Total Assets |
97 355
N/A
|
112 362
+15%
|
115 509
+3%
|
293 183
+154%
|
623 102
+113%
|
716 660
+15%
|
960 649
+34%
|
1 108 405
+15%
|
1 176 555
+6%
|
1 090 167
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 498
|
6 259
|
7 303
|
12 591
|
36 767
|
35 934
|
55 331
|
100 532
|
95 952
|
91 868
|
|
| Accrued Liabilities |
1 110
|
1 091
|
1 332
|
3 263
|
7 467
|
9 284
|
10 416
|
12 876
|
12 898
|
22 643
|
|
| Short-Term Debt |
305
|
765
|
193
|
120
|
230
|
5 651
|
11 245
|
22 766
|
39 272
|
30 428
|
|
| Current Portion of Long-Term Debt |
7 835
|
13 840
|
14 584
|
32 644
|
78 673
|
92 046
|
135 909
|
91 819
|
235 345
|
253 607
|
|
| Other Current Liabilities |
33 041
|
42 994
|
41 082
|
119 975
|
262 572
|
328 338
|
407 980
|
455 922
|
554 445
|
536 733
|
|
| Total Current Liabilities |
51 789
|
64 949
|
64 495
|
168 594
|
385 708
|
471 253
|
620 881
|
683 915
|
937 912
|
935 278
|
|
| Long-Term Debt |
20 872
|
20 544
|
27 214
|
80 200
|
140 597
|
137 364
|
186 979
|
212 279
|
87 093
|
45 459
|
|
| Deferred Income Tax |
6 483
|
5 887
|
4 379
|
8 790
|
34 498
|
33 383
|
38 535
|
33 879
|
26 564
|
22 959
|
|
| Minority Interest |
4 606
|
4 630
|
415
|
2 185
|
7 548
|
10 744
|
28 231
|
52 203
|
42 205
|
27 934
|
|
| Other Liabilities |
0
|
0
|
0
|
188
|
1 660
|
1 554
|
160
|
501
|
312
|
68
|
|
| Total Liabilities |
83 750
N/A
|
96 009
+15%
|
96 504
+1%
|
259 957
+169%
|
570 012
+119%
|
654 297
+15%
|
874 786
+34%
|
982 778
+12%
|
1 094 086
+11%
|
1 031 699
-6%
|
|
| Equity | |||||||||||
| Common Stock |
285
|
290
|
291
|
331
|
378
|
378
|
382
|
401
|
429
|
466
|
|
| Retained Earnings |
10 250
|
13 508
|
18 714
|
19 221
|
30 465
|
47 121
|
77 253
|
118 266
|
78 184
|
50 521
|
|
| Additional Paid In Capital |
3 070
|
3 070
|
0
|
3 717
|
12 960
|
9 337
|
5 438
|
6 960
|
3 857
|
7 482
|
|
| Other Equity |
0
|
0
|
0
|
9 957
|
9 288
|
5 527
|
2 790
|
0
|
0
|
0
|
|
| Total Equity |
13 605
N/A
|
16 353
+20%
|
19 005
+16%
|
33 227
+75%
|
53 091
+60%
|
62 363
+17%
|
85 863
+38%
|
125 628
+46%
|
82 469
-34%
|
58 468
-29%
|
|
| Total Liabilities & Equity |
97 355
N/A
|
112 362
+15%
|
115 509
+3%
|
293 183
+154%
|
623 102
+113%
|
716 660
+15%
|
960 649
+34%
|
1 108 405
+15%
|
1 176 555
+6%
|
1 090 167
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 320
|
3 382
|
3 399
|
3 858
|
4 396
|
4 406
|
4 452
|
4 663
|
4 997
|
5 449
|
|
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