Fang Holdings Limited (SFUNY)

Fang Holdings Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	0	130.06	181.7	195.11
Short-Term Investments	0	0	91.59	118.98	16.04
Cash & Cash Equivalents	0	0	221.64	300.68	211.15
Cash Growth	-	-	-26.29%	42.40%	-25.67%
Receivables	0	0	191.75	136.6	184.16
Inventory	0	0	278.85	246.66	266.09
Other Current Assets	0	0	37.26	4.59	4.95
Total Current Assets	0	0	729.5	688.54	666.36
Property, Plant & Equipment	0	0	713.6	695.46	730.77
Long-Term Investments	0	0	372.96	341.95	373.23
Intangible Assets	0	0	0	0	33.15
Other Long-Term Assets	0	0	88.37	88.21	21.04
Total Long-Term Assets	0	0	1,175	1,126	1,158
Total Assets	0	0	1,905	1,815	1,825
Accounts Payable	0	0	161.45	25.36	38.3
Deferred Revenue	0	0	140.29	136.86	163.35
Current Debt	0	0	334.09	369.81	297.81
Other Current Liabilities	0	0	4.17	112.21	101.2
Total Current Liabilities	0	0	640	644.24	600.66
Long-Term Debt	0	0	394.75	351.47	377.65
Other Long-Term Liabilities	0	0	204.44	222.97	253.01
Total Long-Term Liabilities	0	0	599.19	574.43	630.66
Total Liabilities	0	0	1,239	1,219	1,231
Total Debt	0	0	728.83	721.28	675.46
Debt Growth	-	-	1.05%	6.78%	4.21%
Common Stock	0	0	12.37	12.37	12.41
Retained Earnings	0	0	257.86	270.97	272.37
Comprehensive Income	0	0	-30.15	-93.07	-73.43
Shareholders' Equity	0	0	665.05	595.4	592.54
Total Liabilities and Equity	0	0	1,905	1,815	1,825
Net Cash / Debt	0	0	-507.19	-420.59	-464.31
Net Cash Per Share	-	-	-56.32	-46.99	-51.94
Working Capital	0	0	89.5	44.29	65.7
Book Value Per Share	-	-	73.85	66.52	66.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.