Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 105.3 | 171.2 | 228.3 | 336.5 | 817.9 | 354.8 | 581.0 | 118.2 |
Restricted cash, current | 219.1 | 245.5 | | | | | | |
Short-term investments | 194.7 | 16.0 | 55.8 | 42.9 | 62.6 | 455.2 | 10.1 | 26.8 |
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) | 66.4 | 58.7 | 66.9 | 93.7 | 147.5 | 49.7 | 44.5 | 30.0 |
Funds receivable | 8.4 | 5.5 | 6.3 | 20.5 | 45.4 | 62.2 | 37.1 | 7.6 |
Prepayments and other current assets | 36.1 | 33.2 | 39.1 | 39.8 | 60.3 | 30.2 | 31.8 | 9.2 |
Commitment deposits | 0.2 | 0.2 | 5.9 | 6.5 | 10.6 | 47.3 | | |
Loans receivable, current | 60.5 | 117.6 | 129.4 | 42.0 | 267.0 | 79.6 | | |
Amounts due from related parties | 0.6 | | | | | | | |
Current assets of discontinued operations | | 26.3 | | | | | | |
Total current assets | 686.7 | 668.8 | 748.4 | 793.2 | 3,048.3 | 1,179.9 | 1,946.2 | 394.3 |
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Non-current assets: | | | | | | | | |
Property plant and equipment Net | 695.5 | 727.7 | 622.1 | 319.9 | 326.5 | 217.1 | 221.4 | 79.6 |
Land use rights | | 33.2 | 35.7 | | | | | |
Loans receivable, non-current | | 6.2 | 14.7 | 16.8 | 55.3 | 2.0 | | |
Deferred tax assets | 6.6 | 2.2 | 7.6 | 4.9 | 5.5 | 1.6 | 1.7 | 1.7 |
Restricted cash, non-current portion | 42.5 | 7.0 | 40.0 | | | | | |
Deposits for non-current assets | 0.6 | 0.9 | 58.7 | 240.7 | 137.7 | 86.5 | 38.1 | 8.8 |
Long-term investments | 341.9 | 373.2 | 471.0 | 231.9 | 244.7 | 121.3 | | |
Other non-current assets | 39.2 | 4.6 | 2.0 | 7.4 | 7.6 | 16.6 | 22.6 | 13.7 |
Non-current assets of discontinued operations | | 0.6 | | | | | | |
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Total non-current assets | | | | | | | | |
Total assets | 1,812.9 | 1,824.4 | 2,000.3 | 1,614.8 | 2,292.0 | 1,744.2 | 1,505.1 | 801.2 |
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LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Short-term loans and current portion of long -term loans | 264.6 | 297.8 | 237.0 | 212.7 | 100.0 | 80.8 | 90.0 | 270.7 |
Short term bond payable | 102.8 | | | | | | | |
Deferred revenue | 134.1 | 142.5 | 168.9 | 129.8 | 145.3 | 119.0 | 115.0 | 65.9 |
Accrued expenses and other liabilities | 120.2 | 118.9 | 158.8 | 318.5 | 361.6 | 221.9 | 143.3 | 89.3 |
Customers' refundable fees | 5.0 | 4.0 | 7.1 | 28.6 | 59.1 | 42.4 | | |
Income tax payable | 4.2 | 2.4 | 4.4 | 6.0 | 9.9 | 35.4 | 43.7 | 23.7 |
Amounts due to a related party | 9.2 | 0.0 | | | | 0.7 | 0.5 | 5.7 |
Current liabilities of discontinued operations | | 35.3 | | | | | | |
Total current liabilities | 640.2 | 600.9 | 581.8 | 695.7 | 1,072.7 | 500.1 | 445.6 | 468.0 |
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Non-current liabilities: | | | | | | | | |
Long-term loans, less current portion | 184.2 | 123.2 | 114.1 | 65.2 | | | | |
Convertible senior notes | 168.9 | 254.4 | 291.4 | 295.3 | 287.9 | 400.0 | 350.0 | |
Deferred tax liabilities | 90.7 | 97.6 | 126.6 | 70.4 | 76.6 | 111.0 | 84.8 | 64.9 |
Other non-current liabilities | 138.4 | 150.8 | 146.1 | 0.4 | 0.3 | 0.4 | 0.5 | |
Non-current liabilities of discontinued operations | | 2.3 | | | | | | |
Total non-current liabilities | 582.2 | 628.3 | 678.2 | 431.3 | 364.8 | 611.4 | 616.0 | 145.7 |
Total liabilities | 1,222.5 | 1,229.2 | 1,260.0 | 1,127.0 | 1,437.5 | 1,111.6 | 1,061.6 | 613.7 |
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Commitments and contingencies | | | | | | | | |
Shareholders' equity: | | | | | | | | |
Ordinary shares | | | | | | | | |
Additional paid-in capital | 528.6 | 517.8 | 500.7 | 488.9 | | 101.1 | 89.1 | 69.6 |
Accumulated other comprehensive loss | -98.4 | -75.8 | 137.6 | -81.3 | -10.4 | 49.6 | 43.4 | 24.0 |
Retained earnings | 270.4 | 276.7 | 225.6 | 203.9 | 373.5 | 471.4 | 300.5 | 83.0 |
Less: Treasury shares | -123.2 | -136.6 | -136.6 | -136.6 | | | | |
Total Fang Holdings Limited shareholders' equity | 589.8 | 594.5 | 739.6 | 487.1 | 853.8 | 632.6 | 443.5 | 186.9 |
Noncontrolling interests | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.1 | | 0.6 |
Total shareholders' equity | 590.5 | 595.2 | 740.3 | 487.8 | 854.5 | 632.7 | 443.5 | 187.5 |
Total liabilities and shareholders' equity | 1,812.9 | 1,824.4 | 2,000.3 | 1,614.8 | 2,292.0 | 1,744.2 | 1,505.1 | 801.2 |
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