1426 — Spring Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.22bn
- HK$8.34bn
- CNY596.64m
Annual balance sheet for Spring Real Estate Investment Trust, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 156 | 202 | 223 | 254 | 292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.8 | 93.4 | 79.1 | 51.2 | 53.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 562 | 834 | 731 | 692 | 728 |
| Net Property, Plant And Equipment | 15.2 | 14.5 | 15.5 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,884 | 12,931 | 12,786 | 12,638 | 11,808 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 238 | 524 | 535 | 4,611 | 427 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,212 | 6,372 | 6,655 | 6,751 | 6,279 |
| Common Stock | |||||
| Total Equity | 6,672 | 6,559 | 6,131 | 5,887 | 5,529 |
| Total Liabilities & Shareholders' Equity | 9,884 | 12,931 | 12,786 | 12,638 | 11,808 |
| Total Common Shares Outstanding |