Spring Real Estate Investment Trust
HKEX:1426
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Spring Real Estate Investment Trust
HKEX:1426
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HK |
Balance Sheet
Balance Sheet Decomposition
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
Balance Sheet
Spring Real Estate Investment Trust
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
39
|
13
|
75
|
408
|
172
|
201
|
206
|
153
|
107
|
125
|
154
|
156
|
202
|
223
|
254
|
|
| Cash Equivalents |
39
|
13
|
75
|
408
|
172
|
201
|
206
|
153
|
107
|
125
|
154
|
156
|
202
|
223
|
254
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
46
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
99
|
169
|
192
|
19
|
5
|
7
|
15
|
30
|
25
|
28
|
24
|
39
|
93
|
79
|
51
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
67
|
|
| Other Receivables |
99
|
169
|
192
|
19
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
|
| Other Current Assets |
199
|
219
|
230
|
361
|
430
|
356
|
365
|
523
|
387
|
386
|
316
|
367
|
538
|
429
|
387
|
|
| Total Current Assets |
338
|
401
|
498
|
788
|
607
|
610
|
606
|
706
|
519
|
540
|
495
|
562
|
834
|
731
|
692
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
15
|
14
|
15
|
0
|
|
| Long-Term Investments |
5 210
|
6 253
|
7 394
|
7 705
|
9 245
|
8 364
|
9 289
|
10 660
|
9 764
|
9 873
|
9 203
|
9 307
|
12 083
|
12 039
|
11 252
|
|
| Other Long-Term Assets |
42
|
29
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
694
|
|
| Total Assets |
5 591
N/A
|
6 683
+20%
|
7 892
+18%
|
8 497
+8%
|
9 852
+16%
|
8 974
-9%
|
9 895
+10%
|
11 366
+15%
|
10 284
-10%
|
10 429
+1%
|
9 713
-7%
|
9 884
+2%
|
12 931
+31%
|
12 786
-1%
|
12 638
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
177
|
|
| Accrued Liabilities |
24
|
7
|
8
|
32
|
43
|
37
|
41
|
45
|
65
|
56
|
34
|
40
|
165
|
155
|
123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 973
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
68
|
4 206
|
|
| Other Current Liabilities |
107
|
119
|
138
|
189
|
222
|
195
|
203
|
232
|
200
|
204
|
194
|
198
|
295
|
311
|
281
|
|
| Total Current Liabilities |
130
|
126
|
3 120
|
222
|
266
|
232
|
243
|
636
|
265
|
261
|
228
|
238
|
524
|
535
|
4 611
|
|
| Long-Term Debt |
3 071
|
2 973
|
0
|
3 056
|
3 260
|
3 110
|
3 442
|
3 564
|
3 655
|
3 717
|
3 036
|
2 972
|
4 804
|
4 998
|
603
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
97
|
110
|
123
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
947
|
971
|
965
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
17
|
0
|
0
|
41
|
449
|
|
| Total Liabilities |
3 201
N/A
|
3 099
-3%
|
3 120
+1%
|
3 278
+5%
|
3 525
+8%
|
3 342
-5%
|
3 686
+10%
|
4 199
+14%
|
3 920
-7%
|
3 982
+2%
|
3 280
-18%
|
3 212
-2%
|
6 372
+98%
|
6 655
+4%
|
6 751
+1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
996
|
999
|
992
|
5 220
|
6 326
|
5 631
|
6 209
|
7 167
|
6 363
|
6 448
|
6 433
|
6 672
|
6 559
|
6 131
|
5 887
|
|
| Retained Earnings |
1 358
|
2 452
|
3 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
36
|
132
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 390
N/A
|
3 584
+50%
|
4 773
+33%
|
5 220
+9%
|
6 326
+21%
|
5 631
-11%
|
6 209
+10%
|
7 167
+15%
|
6 363
-11%
|
6 448
+1%
|
6 433
0%
|
6 672
+4%
|
6 559
-2%
|
6 131
-7%
|
5 887
-4%
|
|
| Total Liabilities & Equity |
5 591
N/A
|
6 683
+20%
|
7 892
+18%
|
8 497
+8%
|
9 852
+16%
|
8 974
-9%
|
9 895
+10%
|
11 366
+15%
|
10 284
-10%
|
10 429
+1%
|
9 713
-7%
|
9 884
+2%
|
12 931
+31%
|
12 786
-1%
|
12 638
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
440
|
440
|
440
|
1 098
|
1 109
|
1 120
|
1 131
|
1 258
|
1 272
|
1 286
|
1 461
|
1 472
|
1 485
|
1 440
|
1 459
|
|