Spring Real Estate Investment Trust (HKG:1426)

HKG:1426 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,252	12,055	12,097	9,322	9,218
Cash & Equivalents	253.82	222.89	202.43	156.05	154.44
Accounts Receivable	43.61	45.3	48.4	37.71	24.02
Other Receivables	7.55	33.77	45.03	1.1	0.18
Restricted Cash	276.41	326.53	366.84	320.22	313.92
Other Current Assets	804.84	102.21	170.88	13.19	2.33
Trading Asset Securities	-	-	-	33.41	-
Total Assets	12,638	12,786	12,931	9,884	9,713
Current Portion of Long-Term Debt	4,674	109.14	64	427.68	-
Current Portion of Leases	-	0.34	0.1	0.09	0.17
Long-Term Debt	124.29	4,987	4,793	2,533	3,041
Long-Term Leases	-	10.82	10.51	10.92	11.34
Accrued Expenses	123.34	155.45	164.9	40.16	33.73
Current Income Taxes Payable	31.57	39.87	37.88	2.89	2.67
Current Unearned Revenue	53.95	59.68	52.38	44.06	43.3
Other Current Liabilities	518.68	71.82	64.76	50.43	49.32
Long-Term Deferred Tax Liabilities	122.97	110.15	97.31	2.76	-
Other Long-Term Liabilities	136.67	139.73	139.8	100.21	98.67
Total Liabilities	5,786	5,684	5,425	3,212	3,280
Common Stock	5,887	6,131	6,559	6,672	6,433
Total Common Equity	5,887	6,131	6,559	6,672	6,433
Minority Interest	965.29	971.15	947.17	-	-
Shareholders' Equity	6,853	7,102	7,506	6,672	6,433
Total Liabilities & Equity	12,638	12,786	12,931	9,884	9,713
Total Debt	4,798	5,107	4,868	2,972	3,052
Net Cash / Debt	-4,545	-4,884	-4,666	-2,782	-2,898
Net Cash Per Share	-3.13	-3.34	-3.15	-1.89	-1.99
Filing Date Shares Outstanding	1,459	1,439	1,485	1,472	1,461
Total Common Shares Outstanding	1,459	1,440	1,485	1,472	1,461
Book Value Per Share	4.04	4.26	4.42	4.53	4.40
Tangible Book Value	5,887	6,131	6,559	6,672	6,433
Tangible Book Value Per Share	4.04	4.26	4.42	4.53	4.40

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.