Spring Real Estate Investment Trust
HKEX:1426

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Spring Real Estate Investment Trust
HKEX:1426
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Price: 1.9 HKD
Market Cap: 2.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Spring Real Estate Investment Trust

Current Assets 807.2m
Cash & Short-Term Investments 320.1m
Receivables 66.4m
Other Current Assets 420.7m
Non-Current Assets 12B
Long-Term Investments 12B
PP&E 15.7m
Current Liabilities 920.2m
Accounts Payable 173.4m
Accrued Liabilities 112.6m
Other Current Liabilities 634.2m
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Spring Real Estate Investment Trust

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
201
206
153
107
125
154
156
202
223
Cash Equivalents
172
201
206
153
107
125
154
156
202
223
Short-Term Investments
0
46
19
0
0
0
0
0
0
0
Total Receivables
5
7
15
30
25
28
24
39
93
79
Accounts Receivables
0
0
0
0
0
0
0
0
0
88
Other Receivables
5
0
0
0
0
0
0
0
0
9
Other Current Assets
430
356
365
523
387
386
316
367
538
429
Total Current Assets
607
610
606
706
519
540
495
562
834
731
PP&E Net
0
0
0
0
0
16
15
15
14
15
Long-Term Investments
9 245
8 364
9 289
10 660
9 764
9 873
9 203
9 307
12 083
12 039
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9 852
N/A
8 974
-9%
9 895
+10%
11 366
+15%
10 284
-10%
10 429
+1%
9 713
-7%
9 884
+2%
12 931
+31%
12 786
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
215
Accrued Liabilities
43
37
41
45
65
56
34
40
165
155
Short-Term Debt
0
0
0
358
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
64
68
Other Current Liabilities
222
195
203
232
200
204
194
198
295
311
Total Current Liabilities
266
232
243
636
265
261
228
238
524
535
Long-Term Debt
3 260
3 110
3 442
3 564
3 655
3 717
3 036
2 972
4 804
4 998
Deferred Income Tax
0
0
0
0
0
0
0
3
97
110
Minority Interest
0
0
0
0
0
0
0
0
947
971
Other Liabilities
0
0
0
0
1
4
17
0
0
41
Total Liabilities
3 525
N/A
3 342
-5%
3 686
+10%
4 199
+14%
3 920
-7%
3 982
+2%
3 280
-18%
3 212
-2%
6 372
+98%
6 655
+4%
Equity
Common Stock
6 326
5 631
6 209
7 167
6 363
6 448
6 433
6 672
6 559
6 131
Retained Earnings
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 326
N/A
5 631
-11%
6 209
+10%
7 167
+15%
6 363
-11%
6 448
+1%
6 433
0%
6 672
+4%
6 559
-2%
6 131
-7%
Total Liabilities & Equity
9 852
N/A
8 974
-9%
9 895
+10%
11 366
+15%
10 284
-10%
10 429
+1%
9 713
-7%
9 884
+2%
12 931
+31%
12 786
-1%
Shares Outstanding
Common Shares Outstanding
1 109
1 120
1 131
1 258
1 272
1 286
1 461
1 472
1 485
1 440

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