Fang Holdings Limited (SFUNY)

Fang Holdings Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.12	106.02	120.65	136.84	105.28
Short-Term Investments	106.52	108.81	63.46	72.88	193.34
Cash & Short-Term Investments	192.64	214.82	184.11	209.72	298.62
Cash Growth	-10.32%	16.68%	-12.21%	-29.77%	59.50%
Accounts Receivable	22.25	31.45	51.36	63.34	74.75
Other Receivables	1.05	47.6	65.73	7.15	5.88
Receivables	55.67	125.7	213.84	142.16	141.12
Prepaid Expenses	-	2.75	3.07	2.61	2.86
Restricted Cash	4.31	1.19	267.5	315.91	219.1
Other Current Assets	67.72	62.98	44.83	30.34	24.99
Total Current Assets	320.35	407.43	713.35	700.74	686.68
Property, Plant & Equipment	485.52	666.55	738.54	753.05	731.73
Long-Term Investments	105.94	97.86	219.94	324.32	341.95
Long-Term Deferred Tax Assets	17.21	4.94	3.92	3.73	6.57
Other Long-Term Assets	17.99	32.14	39.54	16.93	45.98
Total Assets	947.01	1,209	1,715	1,799	1,813
Accrued Expenses	54.22	50.57	56.43	55.54	94.01
Short-Term Debt	68.11	-	283.05	236	292.78
Current Portion of Long-Term Debt	-	146.36	57.65	98.09	74.62
Current Portion of Leases	-	1.23	1.83	1.93	2.36
Current Income Taxes Payable	1.47	0.9	1.59	3.26	4.21
Current Unearned Revenue	56.34	49.76	52.64	54.12	134.14
Other Current Liabilities	34.68	105.59	107.6	32.24	38.08
Total Current Liabilities	214.81	354.4	560.79	481.18	640.21
Long-Term Debt	167.57	59.82	215.88	394.59	353.09
Long-Term Leases	-	-	-	-	1.86
Long-Term Deferred Tax Liabilities	62.74	62.59	66.92	79	90.72
Other Long-Term Liabilities	117.99	140.3	154.88	144.09	136.58
Total Liabilities	563.11	617.12	998.47	1,099	1,222
Common Stock	12.37	12.37	12.37	12.37	12.37
Additional Paid-In Capital	545.36	545.17	544.43	542.12	528.62
Retained Earnings	-25.14	154.58	230.14	255.58	270.36
Treasury Stock	-111.28	-111.28	-111.29	-117.18	-123.22
Comprehensive Income & Other	-37.41	-9.03	41.18	6.33	-98.37
Total Common Equity	383.9	591.8	716.82	699.21	589.76
Minority Interest	-	-	-	0.7	0.69
Shareholders' Equity	383.9	591.8	716.82	699.91	590.45
Total Liabilities & Equity	947.01	1,209	1,715	1,799	1,813
Total Debt	235.68	207.41	558.41	730.6	724.71
Net Cash (Debt)	-43.03	7.41	-374.29	-520.89	-426.09
Net Cash Per Share	-4.76	0.82	-41.51	-57.98	-47.60
Filing Date Shares Outstanding	9.04	9.04	9.02	9.01	8.97
Total Common Shares Outstanding	9.04	9.04	9.02	9.01	8.97
Working Capital	105.54	53.03	152.56	219.56	46.48
Book Value Per Share	42.49	65.50	79.50	77.65	65.72
Tangible Book Value	383.9	591.8	716.82	699.21	589.76
Tangible Book Value Per Share	42.49	65.50	79.50	77.65	65.72
Land	-	50.73	50.73	50.73	50.73
Buildings	-	736.52	798.22	794.35	741.7
Machinery	-	20.46	23.1	22.99	22.47
Construction In Progress	-	23.37	18.41	11.94	11.17
Leasehold Improvements	-	17.7	19.04	18.73	17.37

Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.