Spring Real Estate Investment Trust
HKEX:1426

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Spring Real Estate Investment Trust
HKEX:1426
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Price: 1.67 HKD Market Closed
Market Cap: HK$2.5B

Balance Sheet

Balance Sheet Decomposition
Spring Real Estate Investment Trust

Balance Sheet
Spring Real Estate Investment Trust

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Balance Sheet
Currency: CNY
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
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