Sunac China Holdings Limited
SNCNQ
$0.088
-$0.032-26.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.19B | 975.20M | 981.47M | 1.08B |
| Total Receivables | 17.86B | 18.58B | 17.66B | 17.78B | 17.83B |
| Inventory | 70.74B | 73.61B | 76.91B | 77.41B | 81.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71B | 4.90B | 7.30B | 7.35B | 6.66B |
| Total Current Assets | 94.46B | 98.29B | 102.86B | 103.52B | 106.97B |
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| Total Current Assets | 94.46B | 98.29B | 102.86B | 103.52B | 106.97B |
| Net Property, Plant & Equipment | 8.92B | 9.28B | 10.48B | 10.55B | 11.22B |
| Long-term Investments | 230.03M | 239.37M | 295.95M | 297.85M | 303.29M |
| Goodwill | 230.03M | 239.37M | 295.95M | 297.85M | 303.29M |
| Total Other Intangibles | 192.57M | 200.38M | 97.70M | 98.33M | 112.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16B | 7.45B | 8.12B | 8.18B | 7.93B |
| Total Assets | 120.96B | 125.87B | 132.38B | 133.23B | 137.90B |
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| Total Accounts Payable | 17.42B | 18.13B | 18.82B | 18.94B | 19.08B |
| Total Accrued Expenses | 6.91B | 7.19B | 6.19B | 6.23B | 5.06B |
| Short-term Debt | 710.14M | 738.95M | 802.94M | 808.10M | 1.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80B | 25.80B | 25.84B | 26.01B | 24.53B |
| Total Finance Division Other Current Liabilities | 51.95B | 54.06B | 57.98B | 58.35B | 60.18B |
| Total Other Current Liabilities | 51.95B | 54.06B | 57.98B | 58.35B | 60.18B |
| Total Current Liabilities | 101.79B | 105.92B | 109.63B | 110.33B | 109.89B |
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| Total Current Liabilities | 101.79B | 105.92B | 109.63B | 110.33B | 109.89B |
| Long-Term Debt | 10.08B | 10.49B | 11.55B | 11.62B | 13.63B |
| Short-term Debt | 710.14M | 738.95M | 802.94M | 808.10M | 1.04B |
| Capital Leases | 47.21M | 49.13M | 66.00M | 66.43M | 60.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.54B | 2.01B | 2.03B | 2.50B |
| Total Liabilities | 113.40B | 118.00B | 123.26B | 124.05B | 126.09B |
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| Common Stock & APIC | 2.52B | 2.62B | 2.25B | 2.26B | 2.23B |
| Retained Earnings | -948.20M | -986.67M | 530.26M | 533.67M | 2.65B |
| Treasury Stock & Other | 3.98B | 4.15B | 3.82B | 3.85B | 3.92B |
| Total Common Equity | 5.55B | 5.78B | 6.60B | 6.64B | 8.80B |
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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 | 5.55B | 5.78B | 6.60B | 6.64B | 8.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00B | 2.09B | 2.52B | 2.53B | 3.01B |
| Total Equity | 7.56B | 7.86B | 9.12B | 9.18B | 11.82B |
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