Spring Real Estate Investment Trust (HKG:1426)

HKG:1426 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	11,080	11,252	12,055	12,097	9,322
Cash & Equivalents	291.57	253.82	222.89	202.43	156.05
Accounts Receivable	38.59	43.61	45.3	48.4	37.71
Other Receivables	5.99	7.55	33.77	45.03	1.1
Restricted Cash	383.04	276.41	326.53	366.84	320.22
Other Current Assets	9.22	804.84	102.21	170.88	13.19
Trading Asset Securities	-	-	-	-	33.41
Total Assets	11,808	12,638	12,786	12,931	9,884
Current Portion of Long-Term Debt	223.51	4,206	109.14	64	427.68
Current Portion of Leases	-	0.27	0.34	0.1	0.09
Long-Term Debt	4,480	592.44	4,987	4,793	2,533
Long-Term Leases	-	10.77	10.82	10.51	10.92
Accrued Expenses	151.28	123.34	155.45	164.9	40.16
Current Income Taxes Payable	33.58	31.57	39.87	37.88	2.89
Current Unearned Revenue	53.51	53.95	59.68	52.38	44.06
Other Current Liabilities	46.73	518.68	71.82	64.76	50.43
Long-Term Deferred Tax Liabilities	152.18	122.97	110.15	97.31	2.76
Other Long-Term Liabilities	141.61	125.63	139.73	139.8	100.21
Total Liabilities	5,283	5,786	5,684	5,425	3,212
Common Stock	5,529	5,887	6,131	6,559	6,672
Total Common Equity	5,529	5,887	6,131	6,559	6,672
Minority Interest	995.99	965.29	971.15	947.17	-
Shareholders' Equity	6,525	6,853	7,102	7,506	6,672
Total Liabilities & Equity	11,808	12,638	12,786	12,931	9,884
Total Debt	4,704	4,809	5,107	4,868	2,972
Net Cash (Debt)	-4,412	-4,556	-4,884	-4,666	-2,782
Net Cash Per Share	-3.00	-3.14	-3.34	-3.15	-1.89
Filing Date Shares Outstanding	1,478	1,459	1,439	1,485	1,472
Total Common Shares Outstanding	1,478	1,459	1,440	1,485	1,472
Book Value Per Share	3.74	4.04	4.26	4.42	4.53
Tangible Book Value	5,529	5,887	6,131	6,559	6,672
Tangible Book Value Per Share	3.74	4.04	4.26	4.42	4.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.