Fang Holdings Limited (SFUNY)

Fang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	106.02	106.02	120.65	136.84	105.28	171.18
Short-Term Investments	108.81	108.81	63.46	72.88	193.34	14.27
Trading Asset Securities	-	-	-	-	-	1.77
Cash & Short-Term Investments	214.82	214.82	184.11	209.72	298.62	187.23
Cash Growth	-8.13%	16.68%	-12.21%	-29.77%	59.50%	-34.09%
Accounts Receivable	31.45	31.45	51.36	63.34	74.75	64.16
Other Receivables	47.6	47.6	65.73	7.15	5.88	3.8
Receivables	125.7	125.7	213.84	142.16	141.12	185.56
Prepaid Expenses	2.75	2.75	3.07	2.61	2.86	5.97
Restricted Cash	1.19	1.19	267.5	315.91	219.1	245.47
Other Current Assets	62.98	62.98	44.83	30.34	24.99	44.6
Total Current Assets	407.43	407.43	713.35	700.74	686.68	668.84
Property, Plant & Equipment	666.55	666.55	738.54	753.05	731.73	727.74
Long-Term Investments	97.86	97.86	219.94	324.32	341.95	373.23
Other Intangible Assets	-	-	-	-	-	33.15
Long-Term Deferred Tax Assets	4.94	4.94	3.92	3.73	6.57	2.2
Other Long-Term Assets	32.14	32.14	39.54	16.93	45.98	13.02
Total Assets	1,209	1,209	1,715	1,799	1,813	1,824
Accrued Expenses	50.57	50.57	56.43	55.54	94.01	94.31
Short-Term Debt	-	-	283.05	236	292.78	190
Current Portion of Long-Term Debt	146.36	146.36	57.65	98.09	74.62	107.81
Current Portion of Leases	1.23	1.23	1.83	1.93	2.36	-
Current Income Taxes Payable	0.9	0.9	1.59	3.26	4.21	2.38
Current Unearned Revenue	49.76	49.76	52.64	54.12	134.14	142.47
Other Current Liabilities	105.59	105.59	107.6	32.24	38.08	63.93
Total Current Liabilities	354.4	354.4	560.79	481.18	640.21	600.91
Long-Term Debt	59.82	59.82	215.88	394.59	353.09	377.65
Long-Term Leases	-	-	-	-	1.86	-
Long-Term Deferred Tax Liabilities	62.59	62.59	66.92	79	90.72	97.58
Other Long-Term Liabilities	140.3	140.3	154.88	144.09	136.58	153.1
Total Liabilities	617.12	617.12	998.47	1,099	1,222	1,229
Common Stock	12.37	12.37	12.37	12.37	12.37	12.41
Additional Paid-In Capital	545.17	545.17	544.43	542.12	528.62	517.8
Retained Earnings	154.58	154.58	230.14	255.58	270.36	276.75
Treasury Stock	-111.28	-111.28	-111.29	-117.18	-123.22	-136.62
Comprehensive Income & Other	-9.03	-9.03	41.18	6.33	-98.37	-75.84
Total Common Equity	591.8	591.8	716.82	699.21	589.76	594.51
Minority Interest	-	-	-	0.7	0.69	0.69
Shareholders' Equity	591.8	591.8	716.82	699.91	590.45	595.2
Total Liabilities & Equity	1,209	1,209	1,715	1,799	1,813	1,824
Total Debt	207.41	207.41	558.41	730.6	724.71	675.46
Net Cash (Debt)	7.41	7.41	-374.29	-520.89	-426.09	-488.24
Net Cash Per Share	0.82	0.82	-41.51	-57.98	-47.60	-55.01
Filing Date Shares Outstanding	9.04	9.04	9.02	9.01	8.97	8.93
Total Common Shares Outstanding	9.04	9.04	9.02	9.01	8.97	8.93
Working Capital	53.03	53.03	152.56	219.56	46.48	67.92
Book Value Per Share	65.50	65.50	79.50	77.65	65.72	66.54
Tangible Book Value	591.8	591.8	716.82	699.21	589.76	561.35
Tangible Book Value Per Share	65.50	65.50	79.50	77.65	65.72	62.83
Land	50.73	50.73	50.73	50.73	50.73	50.73
Buildings	736.52	736.52	798.22	794.35	741.7	723.88
Machinery	20.46	20.46	23.1	22.99	22.47	25.09
Construction In Progress	23.37	23.37	18.41	11.94	11.17	34.57
Leasehold Improvements	17.7	17.7	19.04	18.73	17.37	22.03

Source: S&P Capital IQ. Standard template. Financial Sources.