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

Financial Street Property Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,504	1,509	1,459	1,316	1,444	1,398
Short-Term Investments	144.34	170.34	134.51	136.28	49.73	32.46
Cash & Short-Term Investments	1,648	1,679	1,593	1,452	1,494	1,430
Cash Growth	4.99%	5.42%	9.68%	-2.76%	4.45%	-0.15%
Accounts Receivable	468.72	367.65	352.4	276.76	247.42	210.38
Receivables	468.72	367.65	352.4	276.76	247.42	212.85
Prepaid Expenses	-	18.92	11.48	14.92	-	-
Other Current Assets	156.81	104.84	104.71	99.92	89.67	109.67
Total Current Assets	2,274	2,171	2,062	1,844	1,831	1,753
Property, Plant & Equipment	23.13	61.13	82.82	73.33	98.37	88.64
Long-Term Investments	16.96	13.67	10.38	18.76	18.23	15.27
Goodwill	74.79	74.79	93.62	81.27	0.33	0.33
Other Intangible Assets	14.32	15.16	18.92	18.62	7.97	8.52
Long-Term Accounts Receivable	0.33	3.16	8.64	18.8	21.08	-
Long-Term Deferred Tax Assets	61.5	53.23	42.1	21.17	16.78	3.17
Other Long-Term Assets	26.57	0.66	11.35	26.88	0.63	4.35
Total Assets	2,491	2,393	2,330	2,103	2,001	1,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	326.7	784.74	245.07	191.91	178.25	120.96
Accrued Expenses	140.63	0.33	115.72	95.16	79.75	84.46
Current Portion of Leases	19.86	22.67	30.99	18.4	28.48	21.77
Current Income Taxes Payable	18.46	23.91	26.97	16.82	36.02	11.44
Current Unearned Revenue	134.63	120.2	131.08	116.99	111.72	131.94
Other Current Liabilities	405.26	0.62	342.4	293.81	293.38	303.33
Total Current Liabilities	1,046	952.47	892.22	733.1	727.59	673.89
Long-Term Leases	3.55	11.19	33.94	34.51	51.33	35.76
Pension & Post-Retirement Benefits	5.08	5.04	5.38	5.14	5.01	5.26
Long-Term Deferred Tax Liabilities	0.57	0.85	1.3	1.19	0.36	0.45
Other Long-Term Liabilities	1.84	1.4	27.6	26	-	-
Total Liabilities	1,057	970.94	960.43	799.94	784.28	715.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	373.5	373.5	373.5	373.5	373.5	373.5
Retained Earnings	347.43	421.87	373.16	321.71	254.49	216.64
Comprehensive Income & Other	625.6	548.71	551.21	550.62	551.64	551.59
Total Common Equity	1,347	1,344	1,298	1,246	1,180	1,142
Minority Interest	88.32	77.56	71.21	57.14	37.12	22.47
Shareholders' Equity	1,435	1,422	1,369	1,303	1,217	1,164
Total Liabilities & Equity	2,491	2,393	2,330	2,103	2,001	1,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.41	33.86	64.93	52.91	79.81	57.53
Net Cash (Debt)	1,625	1,646	1,528	1,400	1,414	1,373
Net Cash Growth	11.62%	7.68%	9.19%	-1.01%	3.01%	-1.27%
Net Cash Per Share	4.35	4.41	4.09	3.75	3.79	3.67
Filing Date Shares Outstanding	373.5	373.5	373.5	373.5	373.5	373.5
Total Common Shares Outstanding	373.5	373.5	373.5	373.5	373.5	373.5
Working Capital	1,228	1,218	1,169	1,111	1,103	1,079
Book Value Per Share	3.61	3.60	3.47	3.34	3.16	3.06
Tangible Book Value	1,257	1,254	1,185	1,146	1,171	1,133
Tangible Book Value Per Share	3.37	3.36	3.17	3.07	3.14	3.03
Buildings	-	3.82	3.82	3.82	3.82	3.82
Machinery	-	60.26	60.92	57.17	53.69	50.29
Leasehold Improvements	-	31.08	31.17	28.57	25.67	16.96

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error