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Sunac Services Holdings Limited (SSHLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2861-0.0730 (-20.33%)
At close: 02:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,979,504
3,878,267
5,304,239
9,368,602
-
Other Short Term Investments
353,381
793,158
438,295
200,829
-
Total Cash
4,332,885
4,671,425
5,742,534
9,569,431
-
Net Receivables
5,909,312
5,050,001
4,037,103
1,083,501
-
Inventory
54,540
55,324
57,982
40,919
-
Total Current Assets
8,738,069
9,117,008
10,219,475
11,008,983
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,353
414,795
386,065
195,346
-
Accumulated Depreciation
-198,149
-172,694
-143,890
-91,273
-
Net property, plant and equipment
168,204
242,101
242,175
104,073
-
Goodwill
1,214,846
1,687,536
1,687,536
1,020,216
-
Intangible Assets
386,410
414,890
422,991
297,622
-
Total non-current assets
2,906,760
3,376,449
3,248,791
1,950,478
-
Total Assets
11,644,829
12,493,457
13,468,266
12,959,461
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
1,150,782
967,501
712,923
377,884
-
Total Current Liabilities
5,238,710
4,484,212
4,545,511
2,955,935
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Deferred taxes liabilities
68,610
119,688
161,076
81,256
-
Total non-current liabilities
168,613
240,216
249,768
272,371
-
Total Liabilities
5,407,323
4,724,428
4,795,279
3,228,306
-
Stockholders' Equity
Common Stock
25,645
25,645
25,881
26,035
-
Retained Earnings
302,293
1,414,716
1,899,431
742,899
-
Total stockholders' equity
6,035,024
7,603,703
8,501,525
9,679,874
-
Total liabilities and stockholders' equity
11,644,829
12,493,457
13,468,266
12,959,461
-