Spring Real Estate Investment Trust (HKG:1426)
Hong Kong · Delayed Price · Currency is HKD 1.600
+0.110 (7.38%)
Sep 30, 2026, 3:58 PM HKT
HKG:1426 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 10,715 | 11,080 | 11,252 | 12,055 | 12,097 | 9,322 |
Cash & Equivalents | 252.22 | 291.57 | 253.82 | 222.89 | 202.43 | 156.05 |
Accounts Receivable | 36.84 | 38.59 | 43.61 | 45.3 | 48.4 | 37.71 |
Other Receivables | 6.51 | 5.99 | 7.55 | 33.77 | 45.03 | 1.1 |
Restricted Cash | 373.4 | 383.04 | 276.41 | 326.53 | 366.84 | 320.22 |
Other Current Assets | 13.29 | 9.22 | 804.84 | 102.21 | 170.88 | 13.19 |
Trading Asset Securities | - | - | - | - | - | 33.41 |
Total Assets | 11,397 | 11,808 | 12,638 | 12,786 | 12,931 | 9,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 281.26 | 223.51 | 4,206 | 109.14 | 64 | 427.68 |
Current Portion of Leases | - | - | - | 0.34 | 0.1 | 0.09 |
Long-Term Debt | 4,323 | 4,480 | 592.44 | 4,987 | 4,793 | 2,533 |
Long-Term Leases | - | - | - | 10.82 | 10.51 | 10.92 |
Accrued Expenses | 127.53 | 151.28 | 123.34 | 155.45 | 164.9 | 40.16 |
Current Income Taxes Payable | 34.85 | 33.58 | 31.57 | 39.87 | 37.88 | 2.89 |
Current Unearned Revenue | 55.16 | 53.51 | 53.95 | 59.68 | 52.38 | 44.06 |
Other Current Liabilities | 84.07 | 46.73 | 518.68 | 71.82 | 64.76 | 50.43 |
Long-Term Deferred Tax Liabilities | 139.32 | 152.18 | 122.97 | 110.15 | 97.31 | 2.76 |
Other Long-Term Liabilities | 112.7 | 141.61 | 136.67 | 139.73 | 139.8 | 100.21 |
Total Liabilities | 5,158 | 5,283 | 5,786 | 5,684 | 5,425 | 3,212 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,246 | 5,529 | 5,887 | 6,131 | 6,559 | 6,672 |
Total Common Equity | 5,246 | 5,529 | 5,887 | 6,131 | 6,559 | 6,672 |
Minority Interest | 993.23 | 995.99 | 965.29 | 971.15 | 947.17 | - |
Shareholders' Equity | 6,239 | 6,525 | 6,853 | 7,102 | 7,506 | 6,672 |
Total Liabilities & Equity | 11,397 | 11,808 | 12,638 | 12,786 | 12,931 | 9,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,605 | 4,704 | 4,798 | 5,107 | 4,868 | 2,972 |
Net Cash (Debt) | -4,352 | -4,412 | -4,545 | -4,884 | -4,666 | -2,782 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.95 | -3.00 | -3.13 | -3.34 | -3.15 | -1.89 |
Filing Date Shares Outstanding | 1,481 | 1,478 | 1,459 | 1,439 | 1,485 | 1,472 |
Total Common Shares Outstanding | 1,481 | 1,478 | 1,459 | 1,440 | 1,485 | 1,472 |
Book Value Per Share | 3.54 | 3.74 | 4.04 | 4.26 | 4.42 | 4.53 |
Tangible Book Value | 5,246 | 5,529 | 5,887 | 6,131 | 6,559 | 6,672 |
Tangible Book Value Per Share | 3.54 | 3.74 | 4.04 | 4.26 | 4.42 | 4.53 |