Financial Street Property Co., Limited (HKG:1502)

Financial Street Property 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
Cash & Equivalents	1,459	1,316	1,444	1,398	1,400
Short-Term Investments	134.51	136.28	49.73	32.46	32.65
Cash & Short-Term Investments	1,593	1,452	1,494	1,430	1,432
Cash Growth	9.68%	-2.76%	4.45%	-0.15%	108.42%
Accounts Receivable	352.4	276.76	247.42	210.38	149.77
Receivables	352.4	276.76	247.42	212.85	149.77
Prepaid Expenses	11.48	14.92	-	-	-
Restricted Cash	-	-	-	-	33.99
Other Current Assets	104.71	99.92	89.67	109.67	32.98
Total Current Assets	2,062	1,844	1,831	1,753	1,649
Property, Plant & Equipment	82.82	73.33	98.37	88.64	68.22
Long-Term Investments	10.38	18.76	18.23	15.27	11.99
Goodwill	93.62	81.27	0.33	0.33	0.33
Other Intangible Assets	18.92	18.62	7.97	8.52	5.61
Long-Term Accounts Receivable	8.64	18.8	21.08	-	-
Long-Term Deferred Tax Assets	42.1	21.17	16.78	3.17	5.56
Other Long-Term Assets	11.35	26.88	0.63	4.35	1.1
Total Assets	2,330	2,103	2,001	1,880	1,748
Accounts Payable	245.07	191.91	178.25	120.96	85.6
Accrued Expenses	115.72	95.16	79.75	84.46	77.34
Current Portion of Leases	30.99	18.4	28.48	21.77	13.07
Current Income Taxes Payable	26.97	16.82	36.02	11.44	5.17
Current Unearned Revenue	131.08	116.99	111.72	131.94	117.57
Other Current Liabilities	342.4	293.81	293.38	303.33	328.29
Total Current Liabilities	892.22	733.1	727.59	673.89	627.02
Long-Term Leases	33.94	34.51	51.33	35.76	28.9
Long-Term Deferred Tax Liabilities	1.3	1.19	0.36	0.45	0.54
Other Long-Term Liabilities	27.6	26	-	-	-
Total Liabilities	960.43	799.94	784.28	715.37	661.75
Common Stock	373.5	373.5	373.5	373.5	373.5
Retained Earnings	373.16	321.71	254.49	216.64	136.45
Comprehensive Income & Other	551.21	550.62	551.64	551.59	556.34
Total Common Equity	1,298	1,246	1,180	1,142	1,066
Minority Interest	71.21	57.14	37.12	22.47	20.27
Shareholders' Equity	1,369	1,303	1,217	1,164	1,087
Total Liabilities & Equity	2,330	2,103	2,001	1,880	1,748
Total Debt	64.93	52.91	79.81	57.53	41.97
Net Cash (Debt)	1,528	1,400	1,414	1,373	1,390
Net Cash Growth	9.19%	-1.01%	3.01%	-1.27%	117.56%
Net Cash Per Share	4.09	3.75	3.79	3.67	4.35
Filing Date Shares Outstanding	373.5	373.5	373.5	373.5	373.5
Total Common Shares Outstanding	373.5	373.5	373.5	373.5	373.5
Working Capital	1,169	1,111	1,103	1,079	1,022
Book Value Per Share	3.47	3.34	3.16	3.06	2.85
Tangible Book Value	1,185	1,146	1,171	1,133	1,060
Tangible Book Value Per Share	3.17	3.07	3.14	3.03	2.84
Buildings	3.82	3.82	3.82	3.82	3.82
Machinery	60.92	57.17	53.69	50.29	43.63
Leasehold Improvements	31.17	28.57	25.67	16.96	11.03

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.