Sunac China Holdings Limited (SUNAC) balance sheet

HKSE · Real Estate · Real Estate - Development · 29,143 employees · CEO Mengde Wang

Price: HK$0.42 0.00%
Market cap: HK$8.25B
Enterprise value: CN¥205B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-26

At the end of Q2 '26 Sunac China Holdings Limited (SUNAC) held CN¥10.4B in cash and short-term investments against CN¥208B of debt incl. leases. Total assets CN¥770B, total liabilities CN¥731B, shareholders' equity CN¥28.5B.

Balance sheet

Balance sheet	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Assets
Cash & equivalents	CN¥98.7B	CN¥101B	CN¥14.3B	CN¥13.3B	CN¥11.6B	CN¥7.29B	CN¥7.06B	CN¥5.39B	CN¥7.73B	CN¥5.31B	CN¥12B	CN¥9.78B
Short-term investments	CN¥3.46B	CN¥2.66B	CN¥1.02B	CN¥447M	CN¥1.11B	CN¥1.25B	CN¥628M	CN¥1.7B	CN¥643M	CN¥905M	CN¥347M	CN¥577M
Receivables	CN¥8.67B	CN¥11B	CN¥7.54B	CN¥1.04B	CN¥123B	CN¥68.4B	CN¥4.13B	CN¥72.3B	CN¥124B	CN¥230M	CN¥127B	-CN¥2B
Inventory	CN¥569B	CN¥633B	CN¥681B	CN¥666B	CN¥642B	CN¥634B	CN¥577B	CN¥559B	CN¥516B	CN¥492B	CN¥0	CN¥0
Other current assets	CN¥155B	CN¥163B	CN¥210B	CN¥199B	CN¥51.4B	CN¥118B	CN¥170B	CN¥109B	CN¥16.1B	CN¥167B	CN¥3.23B	CN¥129B
Current assets	CN¥835B	CN¥910B	CN¥913B	CN¥886B	CN¥839B	CN¥829B	CN¥759B	CN¥747B	CN¥689B	CN¥665B	CN¥143B	CN¥137B
Property, plant & equipment (net)	CN¥102B	CN¥109B	CN¥104B	CN¥102B	CN¥95.4B	CN¥92.5B	CN¥66B	CN¥76.2B	CN¥65.1B	CN¥62.3B	CN¥52.4B	CN¥50.7B
Long-term investments	CN¥114B	CN¥126B	CN¥93.1B	CN¥89B	CN¥88.7B	CN¥86.5B	CN¥80.6B	CN¥76.5B	CN¥72.9B	CN¥70.8B	CN¥84.8B	CN¥80.1B
Goodwill	CN¥7.32B	CN¥7.99B	CN¥3.4B	CN¥3.4B	CN¥2.92B	CN¥2.92B	CN¥2.15B	CN¥2.15B	CN¥1.68B	CN¥1.68B	CN¥654M	CN¥0
Intangible assets	CN¥1.81B	CN¥1.9B	CN¥1.31B	CN¥1.21B	CN¥15.6B	CN¥944M	CN¥14.4B	CN¥710M	CN¥1.41B	CN¥2.98B	CN¥11.9B	CN¥1.62B
Deferred tax assets	CN¥12.2B	CN¥13.8B	CN¥27.1B	CN¥31.4B	CN¥33.4B	CN¥31.4B	CN¥33.5B	CN¥0	CN¥0	CN¥0	CN¥31.2B	CN¥31.1B
Other non-current assets	-CN¥12.2B	-CN¥13.8B	-CN¥27.1B	-CN¥31.4B	-CN¥33.4B	-CN¥31.4B	CN¥22.7B	CN¥59B	CN¥52.3B	CN¥49.8B	CN¥471B	CN¥470B
Non-current assets	CN¥226B	CN¥245B	CN¥202B	CN¥195B	CN¥188B	CN¥183B	CN¥219B	CN¥215B	CN¥193B	CN¥186B	CN¥652B	CN¥633B
Total assets	CN¥1.11T	CN¥1.21T	CN¥1.18T	CN¥1.14T	CN¥1.09T	CN¥1.07T	CN¥978B	CN¥962B	CN¥883B	CN¥851B	CN¥795B	CN¥770B
Liabilities
Accounts payable	CN¥123B	CN¥131B	CN¥135B	CN¥135B	CN¥122B	CN¥122B	CN¥135B	CN¥137B	CN¥127B	CN¥122B	CN¥114B	CN¥112B
Accrued expenses	CN¥12.9B	CN¥9.04B	CN¥12.9B	CN¥16.8B	CN¥22.6B	CN¥33.9B	CN¥35.9B	CN¥44.9B	CN¥50.5B	CN¥56.9B	CN¥0	CN¥0
Short-term debt	CN¥91.6B	CN¥91B	CN¥235B	CN¥260B	CN¥253B	CN¥240B	CN¥181B	CN¥193B	CN¥186B	CN¥217B	CN¥176B	CN¥170B
Taxes payable	CN¥52.5B	CN¥53.7B	CN¥59.6B	CN¥65.8B	CN¥61.8B	CN¥73.8B	CN¥82.3B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	-CN¥91.8B	-CN¥91.2B	-CN¥235B	-CN¥260B	-CN¥131M	-CN¥241B	-CN¥141M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥456B	CN¥524B	CN¥554B	CN¥564B	CN¥537B	CN¥514B	CN¥427B	CN¥421B	CN¥379B	CN¥363B	-CN¥384B	-CN¥112B
Current liabilities	CN¥684B	CN¥755B	CN¥938B	CN¥976B	CN¥935B	CN¥911B	CN¥779B	CN¥797B	CN¥743B	CN¥759B	CN¥176B	CN¥170B
Long-term debt	CN¥212B	CN¥213B	CN¥86.6B	CN¥36.5B	CN¥44.9B	CN¥72.1B	CN¥96.6B	CN¥83.9B	CN¥73.6B	CN¥37.7B	CN¥34.7B	CN¥37.7B
Lease obligations (non-current)	CN¥448M	CN¥445M	CN¥535M	CN¥527M	CN¥516M	CN¥477M	CN¥430M	CN¥480M	CN¥345M	CN¥348M	CN¥456M	CN¥397M
Deferred revenue (non-current)	CN¥178B	CN¥184B	CN¥60B	CN¥12.3B	CN¥22B	CN¥52.9B	-CN¥15.6B	CN¥0	CN¥0	CN¥0	CN¥131B	CN¥122B
Deferred tax liabilities	CN¥33.9B	CN¥28.9B	CN¥26.6B	CN¥24.2B	CN¥23B	CN¥19.2B	CN¥15.6B	CN¥12.5B	CN¥10.8B	CN¥8.8B	CN¥7.93B	CN¥7.34B
Other non-current liabilities	-CN¥448M	-CN¥29.3B	-CN¥535M	-CN¥527M	-CN¥516M	-CN¥19.7B	CN¥17.8B	CN¥14.6B	CN¥10.8B	CN¥8.82B	CN¥398B	CN¥393B
Non-current liabilities	CN¥212B	CN¥213B	CN¥86.6B	CN¥36.5B	CN¥44.9B	CN¥72.1B	CN¥115B	CN¥99B	CN¥84.7B	CN¥46.9B	CN¥572B	CN¥561B
Total liabilities	CN¥931B	CN¥997B	CN¥1.05T	CN¥1.04T	CN¥1T	CN¥1T	CN¥894B	CN¥896B	CN¥828B	CN¥806B	CN¥748B	CN¥731B
Equity
Common stock & paid-in capital	CN¥401M	CN¥402M	CN¥429M	CN¥466M	CN¥466M	CN¥466M	CN¥734M	CN¥755M	CN¥817M	CN¥948M	CN¥1.12B	CN¥1.77B
Retained earnings	CN¥97.2B	CN¥109B	CN¥56.1B	CN¥37.3B	CN¥27.6B	CN¥12.3B	CN¥18.8B	CN¥3.85B	-CN¥6.92B	-CN¥19.7B	-CN¥19.9B	-CN¥32.4B
Accumulated other comprehensive income	CN¥21.1B	CN¥19.5B	CN¥22.1B	CN¥22.1B	CN¥22.9B	CN¥30.2B	CN¥27.8B	CN¥27.8B	CN¥29.1B	CN¥49.6B	CN¥29.7B	CN¥59.1B
Shareholders' equity	CN¥126B	CN¥128B	CN¥82.5B	CN¥67.3B	CN¥58.5B	CN¥42.9B	CN¥62.4B	CN¥48B	CN¥40.5B	CN¥30.9B	CN¥34.2B	CN¥28.5B
Debt
Total debt (incl. leases)	CN¥304B	CN¥304B	CN¥322B	CN¥297B	CN¥45.6B	CN¥313B	CN¥278B	CN¥278B	CN¥260B	CN¥255B	CN¥211B	CN¥208B
Net debt (debt - cash)	CN¥205B	CN¥203B	CN¥308B	CN¥284B	CN¥34B	CN¥306B	CN¥271B	CN¥273B	CN¥252B	CN¥250B	CN¥199B	CN¥198B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥52.1B	CN¥68.4B	CN¥76.2B	CN¥77.9B	CN¥98.7B	CN¥14.3B	CN¥11.6B	CN¥7.06B	CN¥7.73B	CN¥12B
Short-term investments	CN¥1.58B	CN¥3.06B	CN¥134M	CN¥200M	CN¥3.46B	CN¥1.02B	CN¥1.11B	CN¥628M	CN¥643M	CN¥347M
Receivables	CN¥820M	CN¥1.5B	CN¥2.01B	CN¥44.2B	CN¥8.67B	CN¥7.54B	CN¥123B	CN¥4.13B	CN¥124B	CN¥127B
Inventory	CN¥131B	CN¥314B	CN¥339B	CN¥482B	CN¥569B	CN¥681B	CN¥642B	CN¥577B	CN¥516B	CN¥0
Other current assets	CN¥65.4B	CN¥110B	CN¥129B	CN¥120B	CN¥155B	CN¥210B	CN¥32.2B	CN¥170B	CN¥16.1B	CN¥3.23B
Current assets	CN¥253B	CN¥500B	CN¥553B	CN¥725B	CN¥835B	CN¥913B	CN¥839B	CN¥759B	CN¥689B	CN¥143B
Property, plant & equipment (net)	CN¥547M	CN¥39.3B	CN¥49.2B	CN¥85B	CN¥102B	CN¥104B	CN¥95.4B	CN¥79.5B	CN¥65.1B	CN¥52.4B
Long-term investments	CN¥34.7B	CN¥59.5B	CN¥75.4B	CN¥105B	CN¥114B	CN¥93.1B	CN¥88.7B	CN¥80.6B	CN¥72.9B	CN¥84.8B
Goodwill	CN¥411M	CN¥640M	CN¥5.08B	CN¥6.14B	CN¥7.32B	CN¥3.4B	CN¥2.92B	CN¥2.15B	CN¥1.68B	CN¥654M
Intangible assets	CN¥10.2M	CN¥3B	CN¥10.9B	CN¥1.53B	CN¥1.81B	CN¥1.31B	CN¥15.6B	CN¥799M	CN¥1.41B	CN¥11.9B
Deferred tax assets	CN¥2.39B	CN¥1.91B	CN¥2.98B	CN¥8.59B	CN¥12.2B	CN¥27.1B	CN¥33.4B	CN¥0	CN¥0	CN¥31.2B
Other non-current assets	-CN¥2.39B	-CN¥1.91B	-CN¥2.98B	-CN¥8.59B	-CN¥12.2B	-CN¥27.1B	CN¥14.9B	CN¥56.2B	CN¥52.3B	CN¥471B
Non-current assets	CN¥35.7B	CN¥102B	CN¥141B	CN¥197B	CN¥226B	CN¥202B	CN¥251B	CN¥219B	CN¥193B	CN¥652B
Total assets	CN¥293B	CN¥623B	CN¥717B	CN¥961B	CN¥1.11T	CN¥1.18T	CN¥1.09T	CN¥978B	CN¥883B	CN¥795B
Liabilities
Accounts payable	CN¥12.7B	CN¥37B	CN¥41.6B	CN¥83B	CN¥123B	CN¥135B	CN¥122B	CN¥135B	CN¥127B	CN¥114B
Accrued expenses	CN¥2.92B	CN¥6.5B	CN¥9.28B	CN¥10.4B	CN¥12.9B	CN¥12.9B	CN¥22.6B	CN¥35.9B	CN¥50.5B	CN¥0
Short-term debt	CN¥32.6B	CN¥78.7B	CN¥92B	CN¥136B	CN¥91.6B	CN¥235B	CN¥253B	CN¥181B	CN¥186B	CN¥176B
Taxes payable	CN¥10B	CN¥18.5B	CN¥28.1B	CN¥40.6B	CN¥52.5B	CN¥59.6B	CN¥61.8B	CN¥82.3B	CN¥0	CN¥0
Deferred revenue	-CN¥32.6B	-CN¥78.7B	-CN¥92B	-CN¥136B	CN¥0	-CN¥235B	-CN¥131M	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥120B	CN¥264B	CN¥328B	CN¥528B	CN¥456B	CN¥790B	CN¥537B	CN¥427B	CN¥379B	-CN¥384B
Current liabilities	CN¥169B	CN¥386B	CN¥471B	CN¥621B	CN¥684B	CN¥938B	CN¥935B	CN¥779B	CN¥743B	CN¥176B
Long-term debt	CN¥80.2B	CN¥141B	CN¥137B	CN¥187B	CN¥212B	CN¥86.6B	CN¥44.9B	CN¥96.6B	CN¥73.6B	CN¥34.7B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥437M	CN¥448M	CN¥535M	CN¥516M	CN¥430M	CN¥345M	CN¥456M
Deferred revenue (non-current)	CN¥71.4B	CN¥106B	CN¥104B	CN¥148B	CN¥0	CN¥60B	CN¥22B	-CN¥15.6B	CN¥0	CN¥131B
Deferred tax liabilities	CN¥8.79B	CN¥34.5B	CN¥33.4B	CN¥38.5B	CN¥33.9B	CN¥26.6B	CN¥23B	CN¥15.6B	CN¥10.8B	CN¥7.93B
Other non-current liabilities	CN¥0	CN¥0	CN¥0	-CN¥437M	CN¥501M	-CN¥535M	-CN¥516M	CN¥17.8B	CN¥10.8B	CN¥398B
Non-current liabilities	CN¥80.2B	CN¥141B	CN¥137B	CN¥187B	CN¥247B	CN¥114B	CN¥68.5B	CN¥115B	CN¥84.7B	CN¥572B
Total liabilities	CN¥258B	CN¥562B	CN¥644B	CN¥847B	CN¥931B	CN¥1.05T	CN¥1T	CN¥894B	CN¥828B	CN¥748B
Equity
Common stock & paid-in capital	CN¥331M	CN¥378M	CN¥378M	CN¥382M	CN¥401M	CN¥429M	CN¥466M	CN¥734M	CN¥817M	CN¥1.12B
Retained earnings	CN¥16.2B	CN¥26.8B	CN¥42.2B	CN¥65.2B	CN¥97.2B	CN¥56.1B	CN¥27.6B	CN¥18.8B	-CN¥6.92B	-CN¥19.9B
Accumulated other comprehensive income	CN¥13B	CN¥13B	CN¥10.4B	CN¥14.9B	CN¥21.1B	CN¥22.1B	CN¥22.9B	CN¥27.8B	CN¥29.1B	CN¥29.7B
Shareholders' equity	CN¥33.2B	CN¥53.1B	CN¥62.4B	CN¥85.9B	CN¥126B	CN¥82.5B	CN¥58.5B	CN¥62.4B	CN¥40.5B	CN¥34.2B
Debt
Total debt (incl. leases)	CN¥113B	CN¥219B	CN¥229B	CN¥323B	CN¥304B	CN¥322B	CN¥299B	CN¥278B	CN¥260B	CN¥211B
Net debt (debt - cash)	CN¥60.8B	CN¥151B	CN¥153B	CN¥245B	CN¥205B	CN¥308B	CN¥34B	CN¥271B	CN¥252B	CN¥199B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.