Fang Holdings Limited (SFUNY)
OTCMKTS
· Delayed Price · Currency is USD
2.050
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Fang Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.09 | 86.12 | 106.02 | 120.65 | 136.84 | Upgrade
|
| Short-Term Investments | 58.85 | 106.52 | 108.81 | 63.46 | 72.88 | Upgrade
|
| Cash & Short-Term Investments | 123.94 | 192.64 | 214.82 | 184.11 | 209.72 | Upgrade
|
| Cash Growth | -35.66% | -10.32% | 16.68% | -12.21% | -29.77% | Upgrade
|
| Accounts Receivable | 14.15 | 22.25 | 31.45 | 51.36 | 63.34 | Upgrade
|
| Other Receivables | 27.69 | 33.25 | 47.6 | 65.73 | 7.15 | Upgrade
|
| Receivables | 79.37 | 87.87 | 125.7 | 213.84 | 142.16 | Upgrade
|
| Prepaid Expenses | 1.42 | 1.31 | 2.75 | 3.07 | 2.61 | Upgrade
|
| Restricted Cash | 21.82 | 4.31 | 1.19 | 267.5 | 315.91 | Upgrade
|
| Other Current Assets | 69.37 | 34.21 | 62.98 | 44.83 | 30.34 | Upgrade
|
| Total Current Assets | 295.91 | 320.35 | 407.43 | 713.35 | 700.74 | Upgrade
|
| Property, Plant & Equipment | 429.07 | 485.52 | 666.55 | 738.54 | 753.05 | Upgrade
|
| Long-Term Investments | 99.32 | 105.94 | 97.86 | 219.94 | 324.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.36 | 17.21 | 4.94 | 3.92 | 3.73 | Upgrade
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| Other Long-Term Assets | 3.19 | 17.99 | 32.14 | 39.54 | 16.93 | Upgrade
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| Total Assets | 838.84 | 947.01 | 1,209 | 1,715 | 1,799 | Upgrade
|
| Accrued Expenses | 40.35 | 40.07 | 50.57 | 56.43 | 55.54 | Upgrade
|
| Short-Term Debt | 1.39 | 1.41 | - | 283.05 | 236 | Upgrade
|
| Current Portion of Long-Term Debt | 90.33 | 66.69 | 146.36 | 57.65 | 98.09 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.75 | 1.23 | 1.83 | 1.93 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 1.47 | 0.9 | 1.59 | 3.26 | Upgrade
|
| Current Unearned Revenue | 58.44 | 56.34 | 49.76 | 52.64 | 54.12 | Upgrade
|
| Other Current Liabilities | 18.57 | 48.07 | 105.59 | 107.6 | 32.24 | Upgrade
|
| Total Current Liabilities | 211.24 | 214.81 | 354.4 | 560.79 | 481.18 | Upgrade
|
| Long-Term Debt | 125.31 | 167.57 | 59.82 | 215.88 | 394.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.67 | 62.74 | 62.59 | 66.92 | 79 | Upgrade
|
| Other Long-Term Liabilities | 93.71 | 117.99 | 140.3 | 154.88 | 144.09 | Upgrade
|
| Total Liabilities | 491.93 | 563.11 | 617.12 | 998.47 | 1,099 | Upgrade
|
| Common Stock | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | Upgrade
|
| Additional Paid-In Capital | 545.51 | 545.36 | 545.17 | 544.43 | 542.12 | Upgrade
|
| Retained Earnings | -53.9 | -25.14 | 154.58 | 230.14 | 255.58 | Upgrade
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| Treasury Stock | -111.28 | -111.28 | -111.28 | -111.29 | -117.18 | Upgrade
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| Comprehensive Income & Other | -45.79 | -37.41 | -9.03 | 41.18 | 6.33 | Upgrade
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| Total Common Equity | 346.91 | 383.9 | 591.8 | 716.82 | 699.21 | Upgrade
|
| Minority Interest | - | - | - | - | 0.7 | Upgrade
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| Shareholders' Equity | 346.91 | 383.9 | 591.8 | 716.82 | 699.91 | Upgrade
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| Total Liabilities & Equity | 838.84 | 947.01 | 1,209 | 1,715 | 1,799 | Upgrade
|
| Total Debt | 217.31 | 236.42 | 207.41 | 558.41 | 730.6 | Upgrade
|
| Net Cash (Debt) | -93.37 | -43.78 | 7.41 | -374.29 | -520.89 | Upgrade
|
| Net Cash Per Share | -10.33 | -4.85 | 0.82 | -41.51 | -57.98 | Upgrade
|
| Filing Date Shares Outstanding | 9.04 | 9.04 | 9.04 | 9.02 | 9.01 | Upgrade
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| Total Common Shares Outstanding | 9.04 | 9.04 | 9.04 | 9.02 | 9.01 | Upgrade
|
| Working Capital | 84.68 | 105.54 | 53.03 | 152.56 | 219.56 | Upgrade
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| Book Value Per Share | 38.39 | 42.49 | 65.50 | 79.50 | 77.65 | Upgrade
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| Tangible Book Value | 346.91 | 383.9 | 591.8 | 716.82 | 699.21 | Upgrade
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| Tangible Book Value Per Share | 38.39 | 42.49 | 65.50 | 79.50 | 77.65 | Upgrade
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| Land | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | Upgrade
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| Buildings | 713.64 | 726.26 | 736.52 | 798.22 | 794.35 | Upgrade
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| Machinery | 17.46 | 18.84 | 20.46 | 23.1 | 22.99 | Upgrade
|
| Construction In Progress | 28.68 | 24.09 | 23.37 | 18.41 | 11.94 | Upgrade
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| Leasehold Improvements | 18.64 | 16.89 | 17.7 | 19.04 | 18.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.