Sunac China Holdings Limited
SNCNQ
$0.088
-$0.032-26.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 975.20M | 981.47M | 1.08B | 1.05B | 1.18B |
| Total Receivables | 17.66B | 17.78B | 17.83B | 17.32B | 16.52B |
| Inventory | 76.91B | 77.41B | 81.39B | 79.10B | 87.47B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30B | 7.35B | 6.66B | 6.48B | 9.18B |
| Total Current Assets | 102.86B | 103.52B | 106.97B | 103.95B | 114.34B |
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| Total Current Assets | 102.86B | 103.52B | 106.97B | 103.95B | 114.34B |
| Net Property, Plant & Equipment | 10.48B | 10.55B | 11.22B | 10.90B | 12.75B |
| Long-term Investments | 295.95M | 297.85M | 303.29M | 294.74M | 403.24M |
| Goodwill | 295.95M | 297.85M | 303.29M | 294.74M | 403.24M |
| Total Other Intangibles | 97.70M | 98.33M | 112.68M | 109.50M | 130.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12B | 8.18B | 7.93B | 7.70B | 7.98B |
| Total Assets | 132.38B | 133.23B | 137.90B | 134.02B | 147.54B |
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| Total Accounts Payable | 18.82B | 18.94B | 19.08B | 18.55B | 16.89B |
| Total Accrued Expenses | 6.19B | 6.23B | 5.06B | 4.92B | 4.67B |
| Short-term Debt | 802.94M | 808.10M | 1.04B | 1.02B | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.84B | 26.01B | 24.53B | 23.84B | 32.09B |
| Total Finance Division Other Current Liabilities | 57.98B | 58.35B | 60.18B | 58.48B | 70.86B |
| Total Other Current Liabilities | 57.98B | 58.35B | 60.18B | 58.48B | 70.86B |
| Total Current Liabilities | 109.63B | 110.33B | 109.89B | 106.80B | 125.59B |
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| Total Current Liabilities | 109.63B | 110.33B | 109.89B | 106.80B | 125.59B |
| Long-Term Debt | 11.55B | 11.62B | 13.63B | 13.24B | 9.95B |
| Short-term Debt | 802.94M | 808.10M | 1.04B | 1.02B | 1.08B |
| Capital Leases | 66.00M | 66.43M | 60.69M | 58.97M | 65.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01B | 2.03B | 2.50B | 2.43B | 2.66B |
| Total Liabilities | 123.26B | 124.05B | 126.09B | 122.53B | 138.27B |
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| Common Stock & APIC | 2.25B | 2.26B | 2.23B | 2.17B | 64.26M |
| Retained Earnings | 530.26M | 533.67M | 2.65B | 2.58B | 1.69B |
| Treasury Stock & Other | 3.82B | 3.85B | 3.92B | 3.81B | 4.16B |
| Total Common Equity | 6.60B | 6.64B | 8.80B | 8.56B | 5.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.60B | 6.64B | 8.80B | 8.56B | 5.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52B | 2.53B | 3.01B | 2.93B | 3.35B |
| Total Equity | 9.12B | 9.18B | 11.82B | 11.48B | 9.27B |
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