1516 — Sunac Services Holdings Balance Sheet

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FinancialsSpeculativeSmall CapContrarian

Annual balance sheet for Sunac Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,743	4,671	4,333	4,044	4,016
Net Total Accounts Receivable
Net Total Receivables	4,361	4,307	4,267	3,441	3,338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,219	9,117	8,738	7,585	7,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	214	165	169	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,468	12,493	11,645	10,590	9,833
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,546	4,484	5,239	5,131	4,497
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,967	4,890	5,610	5,425	4,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	8,502	7,604	6,035	5,165	5,156
Total Liabilities & Shareholders' Equity	13,468	12,493	11,645	10,590	9,833
Total Common Shares Outstanding