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Public company info - Spring Real Estate Investment Trust , 01426.HK
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Spring Real Estate Investment Trust, 01426.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 15,468 14,460 15,217 15,073 16,304 1,419,507 1,488,059 1,296,616 1,283,552 1,306,583 1,272,778 1,186,859
Investments 12,132,529 12,242,946 9,340,510 9,202,902 9,873,265 64 0 0 0 85 780 0
Current Assets 637,528 673,587 528,276 494,890 539,800 75,514 98,536 84,547 93,637 85,727 130,126 79,928
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,785,525 12,930,993 9,884,003 9,712,865 10,429,369 1,495,085 1,586,595 1,381,163 1,377,189 1,392,395 1,403,684 1,266,787
Long Term Debt 4,997,544 4,803,851 2,544,067 3,035,567 3,716,777 531,300 497,472 480,499 477,301 460,683 504,799 0
Other Long Term Liabilities 291,255 97,313 2,760 115,215 0 102 0 0 0 0 0 0
Current Liabilities 394,912 523,821 665,523 129,186 264,817 38,563 88,719 33,982 35,664 37,558 36,641 500,740
Share Capital 6,862,162 6,969,431 6,941,509 6,914,948 6,428,906 928,646 922,344 869,061 864,599 0 0 0
Reserves -731,498 -410,588 -269,856 -482,051 18,869 -3,526 78,060 -2,379 -375 894,154 862,244 766,047
Equity 6,130,664 6,558,843 6,671,653 6,432,897 6,447,775 925,120 1,000,404 866,682 864,224 894,154 862,244 766,047
Currency Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 549,425 569,274 476,270 468,359 507,107 71,367 94,011 79,456 30,857 24,286 126,970 49,031
Short Term Debt 68,109 64,096 427,772 169 0 0 50,005 0 0 0 0 477,174
Total Debt 5,065,653 4,867,947 2,971,839 3,035,736 3,716,777 531,300 547,477 480,499 477,301 460,683 504,799 477,174
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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