Fang Holdings Limited
SFUNY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $112 | $85 | $107 |
| Short-Term Investments | $92 | $253 | $148 | $181 |
| Receivables | $100 | $178 | $152 | $141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $408 | $262 | $250 | $253 |
| Total Curr. Assets | $730 | $805 | $636 | $683 |
| Property Plant & Equip (Net) | $714 | $693 | $677 | $630 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $51 |
| Long-Term Investments | $373 | $246 | $326 | $296 |
| Tax Assets | $4 | $3 | $13 | $12 |
| Other NC Assets | $85 | $83 | $78 | $81 |
| Total NC Assets | $1,175 | $1,026 | $1,094 | $1,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,905 | $1,831 | $1,730 | $1,752 |
| Liabilities | – | – | – | – |
| Payables | $161 | $0 | $0 | $0 |
| Short-Term Debt | $32 | $407 | $361 | $365 |
| Tax Payable | $23 | $15 | $12 | $4 |
| Deferred Revenue | $140 | $133 | $130 | $141 |
| Other Curr. Liab. | -$19 | $129 | $114 | $129 |
| Total Curr. Liab. | $640 | $683 | $617 | $638 |
| LT Debt | $395 | $319 | $347 | $345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $96 | $92 | $89 |
| Other NC Liab. | $119 | $114 | $107 | $138 |
| Total NC Liab. | $599 | $529 | $546 | $572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$302 | $0 | $0 | $0 |
| Total Liabilities | $1,239 | $1,212 | $1,164 | $1,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $258 | $258 | $251 | $231 |
| AOCI | -$30 | -$75 | -$110 | -$114 |
| Other Equity | $425 | $423 | $413 | $411 |
| Total Equity | $665 | $618 | $566 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,905 | $1,831 | $1,730 | $1,752 |
| Net Debt | $297 | $613 | $623 | $602 |