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Fang Holdings Ltd (SFUN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Sep-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   6-K6-K6-K6-K6-K
ASSETS          
Current assets:          
    Cash and cash equivalents   214.4198.9 151.2183.1166.5 
    Short-term investments   48.721.5 40.039.953.5 
    Accounts receivable, net of allowance of US$33,276 and US$21,810 as of December 31, 2018 and 2019, respectively (including account receivable of the People's Republic of China ("PRC") Domestic Entities and the PRC Domestic Entities' subsidiaries that can only be used to settle their own obligations of US$2,988 and US$324 as of December 31, 2018 and 2019, respectively)   74.257.9 69.665.668.3 
        Total current assets   626.8668.3 662.7706.9709.7 
   
Non-current assets:          
    Property plant and equipment Net   693.6735.2 737.4767.2687.6 
    Deferred tax assets   1.82.0 8.27.47.7 
    Other non-current assets   12.211.0 0.91.01.1 
   
        Total non-current assets          
    Total assets   1,739.61,873.8 1,885.41,914.92,008.7 
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
Current liabilities:          
    Short-term loans and current portion of long -term loans   262.0297.0 274.7273.1279.2 
    Deferred revenue   130.7170.4 182.1193.7188.7 
    Accrued expenses and other liabilities   107.4128.2 123.2121.1141.9 
    Income tax payable   14.43.2 5.64.07.8 
        Total current liabilities   519.0602.2 603.9610.3626.3 
   
Non-current liabilities:          
    Convertible senior notes   253.0253.8 298.4297.9297.5 
    Deferred tax liabilities   84.4105.7 91.094.8118.2 
    Other non-current liabilities   125.3162.3 131.3175.4155.2 
        Total non-current liabilities   609.5644.3 1,284.51,271.91,281.3 
    Total liabilities   1,128.51,246.5 1,243.31,243.41,264.1 
   
Commitments and contingencies          
Shareholders' equity:          
    Ordinary shares          
    Additional paid-in capital   524.0513.0 515.9512.0506.0 
    Accumulated other comprehensive loss   -100.7-59.1 -70.8-35.217.1 
    Retained earnings   297.9290.1 320.5318.3345.1 
    Less: Treasury shares   -123.2      
        Total Fang Holdings Limited shareholders' equity   611.1627.4 642.1671.5744.6 
    Total liabilities and shareholders' equity   1,739.61,873.8 1,885.41,914.92,008.7 

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