Financial Street Property Co., Limited (HKG:1502)
Hong Kong
· Delayed Price · Currency is HKD 2.310
+0.020 (0.87%)
Apr 30, 2026, 9:54 AM HKT
Financial Street Property Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,509 | 1,459 | 1,316 | 1,444 | 1,398 | Upgrade
|
| Short-Term Investments | 170.34 | 134.51 | 136.28 | 49.73 | 32.46 | Upgrade
|
| Cash & Short-Term Investments | 1,679 | 1,593 | 1,452 | 1,494 | 1,430 | Upgrade
|
| Cash Growth | 5.42% | 9.68% | -2.76% | 4.45% | -0.15% | Upgrade
|
| Accounts Receivable | 367.65 | 352.4 | 276.76 | 247.42 | 210.38 | Upgrade
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| Receivables | 367.65 | 352.4 | 276.76 | 247.42 | 212.85 | Upgrade
|
| Prepaid Expenses | 18.92 | 11.48 | 14.92 | - | - | Upgrade
|
| Other Current Assets | 104.84 | 104.71 | 99.92 | 89.67 | 109.67 | Upgrade
|
| Total Current Assets | 2,171 | 2,062 | 1,844 | 1,831 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 61.13 | 82.82 | 73.33 | 98.37 | 88.64 | Upgrade
|
| Long-Term Investments | 13.67 | 10.38 | 18.76 | 18.23 | 15.27 | Upgrade
|
| Goodwill | 74.79 | 93.62 | 81.27 | 0.33 | 0.33 | Upgrade
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| Other Intangible Assets | 15.16 | 18.92 | 18.62 | 7.97 | 8.52 | Upgrade
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| Long-Term Accounts Receivable | 3.16 | 8.64 | 18.8 | 21.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 53.23 | 42.1 | 21.17 | 16.78 | 3.17 | Upgrade
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| Other Long-Term Assets | 0.66 | 11.35 | 26.88 | 0.63 | 4.35 | Upgrade
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| Total Assets | 2,393 | 2,330 | 2,103 | 2,001 | 1,880 | Upgrade
|
| Accounts Payable | 784.74 | 245.07 | 191.91 | 178.25 | 120.96 | Upgrade
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| Accrued Expenses | 0.33 | 115.72 | 95.16 | 79.75 | 84.46 | Upgrade
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| Current Portion of Leases | 22.67 | 30.99 | 18.4 | 28.48 | 21.77 | Upgrade
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| Current Income Taxes Payable | 23.91 | 26.97 | 16.82 | 36.02 | 11.44 | Upgrade
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| Current Unearned Revenue | 120.2 | 131.08 | 116.99 | 111.72 | 131.94 | Upgrade
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| Other Current Liabilities | 0.62 | 342.4 | 293.81 | 293.38 | 303.33 | Upgrade
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| Total Current Liabilities | 952.47 | 892.22 | 733.1 | 727.59 | 673.89 | Upgrade
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| Long-Term Leases | 11.19 | 33.94 | 34.51 | 51.33 | 35.76 | Upgrade
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| Pension & Post-Retirement Benefits | 5.04 | 5.38 | 5.14 | 5.01 | 5.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 1.3 | 1.19 | 0.36 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 27.6 | 26 | - | - | Upgrade
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| Total Liabilities | 970.94 | 960.43 | 799.94 | 784.28 | 715.37 | Upgrade
|
| Common Stock | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | Upgrade
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| Retained Earnings | 421.87 | 373.16 | 321.71 | 254.49 | 216.64 | Upgrade
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| Comprehensive Income & Other | 548.71 | 551.21 | 550.62 | 551.64 | 551.59 | Upgrade
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| Total Common Equity | 1,344 | 1,298 | 1,246 | 1,180 | 1,142 | Upgrade
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| Minority Interest | 77.56 | 71.21 | 57.14 | 37.12 | 22.47 | Upgrade
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| Shareholders' Equity | 1,422 | 1,369 | 1,303 | 1,217 | 1,164 | Upgrade
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| Total Liabilities & Equity | 2,393 | 2,330 | 2,103 | 2,001 | 1,880 | Upgrade
|
| Total Debt | 33.86 | 64.93 | 52.91 | 79.81 | 57.53 | Upgrade
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| Net Cash (Debt) | 1,646 | 1,528 | 1,400 | 1,414 | 1,373 | Upgrade
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| Net Cash Growth | 7.68% | 9.19% | -1.01% | 3.01% | -1.27% | Upgrade
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| Net Cash Per Share | 4.41 | 4.09 | 3.75 | 3.79 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | Upgrade
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| Total Common Shares Outstanding | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | Upgrade
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| Working Capital | 1,218 | 1,169 | 1,111 | 1,103 | 1,079 | Upgrade
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| Book Value Per Share | 3.60 | 3.47 | 3.34 | 3.16 | 3.06 | Upgrade
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| Tangible Book Value | 1,254 | 1,185 | 1,146 | 1,171 | 1,133 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.17 | 3.07 | 3.14 | 3.03 | Upgrade
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| Buildings | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | Upgrade
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| Machinery | 60.26 | 60.92 | 57.17 | 53.69 | 50.29 | Upgrade
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| Leasehold Improvements | 31.08 | 31.17 | 28.57 | 25.67 | 16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.