Fang Holdings Limited
SFUNY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,055 | $111,848 | $85,461 | $107,018 |
| Short-Term Investments | $91,587 | $253,135 | $148,382 | $181,303 |
| Receivables | $100,170 | $178,156 | $152,306 | $141,173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $407,691 | $261,855 | $250,278 | $253,193 |
| Total Curr. Assets | $729,503 | $804,994 | $636,427 | $682,687 |
| Property Plant & Equip (Net) | $713,599 | $693,219 | $676,564 | $629,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $497 | $499 | $482 | $50,731 |
| Long-Term Investments | $372,962 | $246,462 | $325,863 | $296,003 |
| Tax Assets | $3,698 | $3,145 | $13,220 | $12,109 |
| Other NC Assets | $85,168 | $83,081 | $78,374 | $80,501 |
| Total NC Assets | $1,175,427 | $1,025,907 | $1,094,021 | $1,069,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,904,930 | $1,830,901 | $1,730,448 | $1,752,000 |
| Liabilities | – | – | – | – |
| Payables | $161,453 | $0 | $0 | $0 |
| Short-Term Debt | $32,340 | $406,510 | $361,220 | $364,822 |
| Tax Payable | $23,048 | $14,733 | $11,675 | $4,272 |
| Deferred Revenue | $140,293 | $132,895 | $130,083 | $140,690 |
| Other Curr. Liab. | -$18,881 | $129,358 | $114,446 | $128,663 |
| Total Curr. Liab. | $639,999 | $683,496 | $617,424 | $638,447 |
| LT Debt | $394,748 | $318,751 | $346,979 | $344,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85,724 | $95,985 | $92,080 | $89,253 |
| Other NC Liab. | $118,713 | $114,049 | $107,217 | $138,179 |
| Total NC Liab. | $599,185 | $528,785 | $546,276 | $572,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$301,746 | $0 | $0 | $0 |
| Total Liabilities | $1,239,184 | $1,212,281 | $1,163,700 | $1,210,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,368 | $12,368 | $12,368 | $12,368 |
| Retained Earnings | $257,862 | $257,939 | $250,931 | $231,283 |
| AOCI | -$30,147 | -$75,247 | -$110,381 | -$113,760 |
| Other Equity | $424,968 | $422,866 | $413,136 | $410,884 |
| Total Equity | $665,051 | $617,926 | $566,054 | $540,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $695 | $694 | $694 | $692 |
| Total Liab. & Tot. Equity | $1,904,930 | $1,830,901 | $1,730,448 | $1,752,000 |
| Net Debt | $297,033 | $613,413 | $622,738 | $602,458 |