Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Dec-31-19 | Sep-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | 6-K | 6-K | | 6-K | 6-K | 6-K | |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | | 214.4 | 198.9 | | 151.2 | 183.1 | 166.5 | |
Short-term investments | | 48.7 | 21.5 | | 40.0 | 39.9 | 53.5 | |
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) | | 74.2 | 57.9 | | 69.6 | 65.6 | 68.3 | |
Total current assets | | 626.8 | 668.3 | | 662.7 | 706.9 | 709.7 | |
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Non-current assets: | | | | | | | | |
Property plant and equipment Net | | 693.6 | 735.2 | | 737.4 | 767.2 | 687.6 | |
Deferred tax assets | | 1.8 | 2.0 | | 8.2 | 7.4 | 7.7 | |
Other non-current assets | | 12.2 | 11.0 | | 0.9 | 1.0 | 1.1 | |
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Total non-current assets | | | | | | | | |
Total assets | | 1,739.6 | 1,873.8 | | 1,885.4 | 1,914.9 | 2,008.7 | |
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LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Short-term loans and current portion of long -term loans | | 262.0 | 297.0 | | 274.7 | 273.1 | 279.2 | |
Deferred revenue | | 130.7 | 170.4 | | 182.1 | 193.7 | 188.7 | |
Accrued expenses and other liabilities | | 107.4 | 128.2 | | 123.2 | 121.1 | 141.9 | |
Income tax payable | | 14.4 | 3.2 | | 5.6 | 4.0 | 7.8 | |
Total current liabilities | | 519.0 | 602.2 | | 603.9 | 610.3 | 626.3 | |
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Non-current liabilities: | | | | | | | | |
Convertible senior notes | | 253.0 | 253.8 | | 298.4 | 297.9 | 297.5 | |
Deferred tax liabilities | | 84.4 | 105.7 | | 91.0 | 94.8 | 118.2 | |
Other non-current liabilities | | 125.3 | 162.3 | | 131.3 | 175.4 | 155.2 | |
Total non-current liabilities | | 609.5 | 644.3 | | 1,284.5 | 1,271.9 | 1,281.3 | |
Total liabilities | | 1,128.5 | 1,246.5 | | 1,243.3 | 1,243.4 | 1,264.1 | |
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Commitments and contingencies | | | | | | | | |
Shareholders' equity: | | | | | | | | |
Ordinary shares | | | | | | | | |
Additional paid-in capital | | 524.0 | 513.0 | | 515.9 | 512.0 | 506.0 | |
Accumulated other comprehensive loss | | -100.7 | -59.1 | | -70.8 | -35.2 | 17.1 | |
Retained earnings | | 297.9 | 290.1 | | 320.5 | 318.3 | 345.1 | |
Less: Treasury shares | | -123.2 | | | | | | |
Total Fang Holdings Limited shareholders' equity | | 611.1 | 627.4 | | 642.1 | 671.5 | 744.6 | |
Total liabilities and shareholders' equity | | 1,739.6 | 1,873.8 | | 1,885.4 | 1,914.9 | 2,008.7 | |
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