Skyfame Realty (Holdings) Limited (HKG:0059)

Skyfame Realty (Holdings) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.14	52.69	83.64	1,331	1,969	1,573
Trading Asset Securities	-	-	-	226.96	774.22	-
Cash & Short-Term Investments	26.14	52.69	83.64	1,558	2,743	1,573
Cash Growth	-79.09%	-37.00%	-94.63%	-43.20%	74.42%	-34.75%
Accounts Receivable	811.41	791.36	1,111	1,271	1,586	440.18
Other Receivables	81.1	115.27	95.46	411.34	334.99	197.61
Receivables	1,080	1,094	1,410	2,007	2,282	998.99
Inventory	8,761	8,858	14,311	15,965	16,132	12,994
Prepaid Expenses	598.9	505.69	994.65	417.11	530.44	414.79
Restricted Cash	132.03	210.81	493.28	2,880	334.49	336.03
Other Current Assets	1,788	1,845	4,690	3,060	2,410	1,865
Total Current Assets	12,386	12,567	21,982	25,887	24,432	18,181
Property, Plant & Equipment	260.88	267.61	328.18	901.01	812.4	697.7
Long-Term Investments	75.02	75.02	109.52	44.31	43.9	376.12
Long-Term Deferred Tax Assets	194.11	194.14	526.25	286.17	189.11	84.31
Other Long-Term Assets	7,636	7,687	3,019	3,658	3,584	3,512
Total Assets	20,552	20,790	25,965	30,776	29,062	22,852
Accounts Payable	22.68	23.77	35.95	43.28	43.77	9
Accrued Expenses	1,009	805.16	1,476	1,090	582.41	138.31
Short-Term Debt	7,728	7,234	5,683	2,559	2,366	-
Current Portion of Long-Term Debt	1,025	498.37	1,063	4,218	287.42	1,930
Current Portion of Leases	5.21	17.51	17.51	17.51	8.75	-
Current Income Taxes Payable	1,740	1,732	1,620	1,669	1,330	662.27
Current Unearned Revenue	2,307	2,739	4,166	5,388	9,429	8,051
Other Current Liabilities	4,806	4,573	4,948	4,872	3,477	3,396
Total Current Liabilities	18,642	17,624	19,009	19,856	17,524	14,186
Long-Term Debt	4,573	4,888	4,690	4,699	6,038	4,331
Long-Term Leases	179.56	212.21	191.72	172.35	162.77	-
Long-Term Deferred Tax Liabilities	261.57	261.7	367.23	429.64	542.3	585.05
Total Liabilities	23,657	22,985	24,258	25,157	24,267	19,102
Common Stock	26.09	26.09	26.09	26.09	24.68	24.67
Additional Paid-In Capital	940.9	940.9	940.9	940.9	579.41	1,685
Retained Earnings	-5,616	-4,764	-1,143	2,508	2,996	2,201
Comprehensive Income & Other	907.79	907.92	776.71	752.5	747.65	-371.34
Total Common Equity	-3,741	-2,889	600.41	4,227	4,348	3,539
Minority Interest	636.33	694.18	1,107	1,392	447.05	210.87
Shareholders' Equity	-3,105	-2,195	1,707	5,620	4,795	3,750
Total Liabilities & Equity	20,552	20,790	25,965	30,776	29,062	22,852
Total Debt	13,511	12,850	11,646	11,666	8,863	6,260
Net Cash (Debt)	-13,485	-12,798	-11,562	-10,108	-6,120	-4,688
Net Cash Per Share	-1.60	-1.52	-1.37	-1.25	-0.78	-0.60
Filing Date Shares Outstanding	8,446	8,446	8,446	8,446	7,937	7,927
Total Common Shares Outstanding	8,446	8,446	8,446	8,446	7,937	7,927
Working Capital	-6,256	-5,057	2,973	6,031	6,908	3,995
Book Value Per Share	-0.44	-0.34	0.07	0.50	0.55	0.45
Tangible Book Value	-3,741	-2,889	600.41	4,227	4,348	3,539
Tangible Book Value Per Share	-0.44	-0.34	0.07	0.50	0.55	0.45
Buildings	-	137.84	213.18	203.9	205.61	213.45
Machinery	-	39.43	47.22	46.41	43.12	46.42
Construction In Progress	-	-	-	412.34	294.36	288.86

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.