1516 — Sunac Services Holdings Balance Sheet
0.000.00%
- HK$5.38bn
- HK$1.26bn
- CNY6.97bn
- 41
- 59
- 75
- 63
Annual balance sheet for Sunac Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,569 | 5,743 | 4,671 | 4,333 | 4,044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,352 | 4,361 | 4,307 | 4,267 | 3,441 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,009 | 10,219 | 9,117 | 8,738 | 7,585 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 104 | 206 | 214 | 165 | 169 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,959 | 13,468 | 12,493 | 11,645 | 10,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,956 | 4,546 | 4,484 | 5,239 | 5,131 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,280 | 4,967 | 4,890 | 5,610 | 5,425 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 9,680 | 8,502 | 7,604 | 6,035 | 5,165 |
Total Liabilities & Shareholders' Equity | 12,959 | 13,468 | 12,493 | 11,645 | 10,590 |
Total Common Shares Outstanding |