Fang Holdings Limited
SFUNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,911 | $86,123 | $106,015 | $120,652 |
| Short-Term Investments | $58,853 | $106,520 | $108,805 | $63,461 |
| Receivables | $52,381 | $49,542 | $126,459 | $214,662 |
| Inventory | $0 | $0 | $755 | $0 |
| Other Curr. Assets | $97,769 | $78,166 | $65,397 | $314,574 |
| Total Curr. Assets | $295,913 | $320,351 | $407,431 | $713,349 |
| Property Plant & Equip (Net) | $429,065 | $485,521 | $666,547 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,159 | $0 |
| Long-Term Investments | $99,317 | $105,938 | $97,857 | $219,936 |
| Tax Assets | $11,356 | $17,208 | $4,944 | $0 |
| Other NC Assets | $3,187 | $17,993 | $28,985 | $782,004 |
| Total NC Assets | $542,925 | $626,660 | $801,492 | $1,001,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $838,838 | $947,011 | $1,208,923 | $1,715,289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21,181 | $25,909 | $27,744 |
| Short-Term Debt | $91,999 | $68,853 | $147,586 | $342,529 |
| Tax Payable | $0 | $9,413 | $8,829 | $0 |
| Deferred Revenue | $58,438 | $56,343 | $49,763 | $52,643 |
| Other Curr. Liab. | $60,798 | $59,018 | $122,316 | $137,876 |
| Total Curr. Liab. | $211,234 | $214,808 | $354,403 | $560,792 |
| LT Debt | $125,308 | $167,570 | $59,823 | $215,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,674 | $62,742 | $62,591 | $66,924 |
| Other NC Liab. | $93,711 | $117,994 | $140,302 | $154,875 |
| Total NC Liab. | $280,692 | $348,306 | $262,716 | $437,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $748 | $1,228 | $1,833 |
| Total Liabilities | $491,927 | $563,114 | $617,119 | $998,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,368 | $12,368 | $12,368 | $12,368 |
| Retained Earnings | -$53,900 | -$25,144 | $154,577 | $230,139 |
| AOCI | -$45,787 | -$37,408 | -$9,031 | $41,176 |
| Other Equity | $434,230 | $434,081 | $433,890 | $433,138 |
| Total Equity | $346,911 | $383,897 | $591,804 | $716,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $838,838 | $947,011 | $1,208,923 | $1,715,289 |
| Net Debt | $130,396 | $150,300 | $101,394 | $437,754 |